{"cik":1308106,"entityName":"SEAPEAK LLC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-12-31","val":55106100,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":64857900,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":69683763,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":74196294,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":78353354,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79551012,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79571820,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79626819,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79360719,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2014-06-30","val":469066000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"InvestmentForeignCurrencyContractForeignCurrencyAmount":{"label":"Investment Foreign Currency, Contract, Foreign Currency Amount","description":"The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.","units":{"USD":[{"end":"2019-06-30","val":9240000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":4741000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4355000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":4355000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":4355000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5720000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3302000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":3302000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":3302000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1853000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2178000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":2178000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":2178000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3925000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1741000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1741000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1741000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1942000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":643000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":643000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":643000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":771000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2770000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2770000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":2770000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":2770000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2287000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2934000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5562000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":5562000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":5562000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":5562000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2884000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2240000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3509000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3509000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":3509000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":3509000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2973000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4158000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3830000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":3830000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":3830000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":3830000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1169000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2426000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5094000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":5094000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":5094000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":5094000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4270000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2319000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4883000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":4883000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":4883000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4883000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3721000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9170000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10197000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":10197000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52009000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":52009000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6692000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":6692000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7093000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":7093000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":8524000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":1084000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":567000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":567000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":567000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2011-06-30","val":275000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":556000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":556000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":556000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"}]}},"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":"2009-12-31","val":11047000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19362000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":19362000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":19362000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11423000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":13921000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":13921000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":13921000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10216000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13408000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":13408000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":13408000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":14404000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":19844000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":19844000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":19844000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":20068000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":11265000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":14519000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":22081000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":22081000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":22081000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":22081000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13524000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16175000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25224000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":25224000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":25224000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":25224000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22079000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":24054000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":24054000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":24054000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":24054000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":29679000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25732000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20795000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":20795000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":20795000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":20795000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":25439000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14649000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13460000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":13460000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":13460000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":13460000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":9694000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6753000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7631000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":7631000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":7631000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":7631000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":12230000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16135000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45505000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":45505000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50670000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":50670000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31269000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":31269000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29058000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":29058000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30620000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":41825000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":38672000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":38672000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":38672000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40716000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":46740000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":46740000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":46740000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":36172000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":38134000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":38134000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":38134000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":41300000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":45796000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":45796000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":45796000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":46876000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":39037000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":39037000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":39037000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":29561000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":37456000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":37456000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":37456000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":37456000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":31769000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31431000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35881000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":35881000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":35881000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":35881000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":39280000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38056000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45757000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":45757000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":45757000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":45757000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":123713000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67977000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":74753000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":74753000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":74753000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":74753000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":72241000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78701000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76752000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":76752000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":76752000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":76752000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":79832000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":84975000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81706000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":81706000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":81706000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":81706000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":64113000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66414000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71864000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":71864000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89013000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":89013000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":89852000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":89852000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100060000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":100060000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":126826000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2010-12-31","val":11498000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11448000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11448000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":11448000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":10672000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10887000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2013-06-30","val":10902000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":8435000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6882000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":364000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2288000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2288000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4224000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":4224000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2785000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"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":161486000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":200708000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":200708000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":200676000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":223643000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":291689000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":291689000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":291689000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":321417000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":351092000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":351092000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":351092000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":382063000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":413074000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":413074000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":413074000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":444571000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":588735000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":588735000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":588735000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":628367000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":666710000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":666710000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":666710000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":666710000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":660785000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":678728000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":668969000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":668969000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":668969000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":668969000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":677412000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":664461000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":681991000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":681991000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":681991000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":681991000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":673065000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":641702000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":665206000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":665206000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":665206000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":665206000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":705104000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":705104000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":711758000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":711758000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":711758000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":711758000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":711352000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":729852000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744258000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":131000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":131000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-12-31","val":131000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":-1151000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-1403000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":-1403000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":-1403000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-1095000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":-2051000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":-2051000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":-2051000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":-2051000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-15679000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-12547000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":575000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":575000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":575000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":575000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1184000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1747000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4479000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":4479000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":4479000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":4479000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11772000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18158000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2717000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2717000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":2717000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":2717000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":-53232000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-71757000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-57312000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":-57312000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":-57312000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":-57312000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":-116313000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-111967000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-103836000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":-103836000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":-103836000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":-103836000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":-72272000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-63706000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-53163000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":-53163000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40517000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":40517000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31347000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":31347000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36083000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":36083000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18986000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther":{"label":"Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)","description":"Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2488000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1800000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3628000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":408000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":210000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":210000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":700000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":700000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"}]}},"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":"2011-01-01","end":"2011-12-31","val":-95000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-34000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1333000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1333000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":1333000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1388000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":1444000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":1444000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":1444000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1056000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":1220000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":1220000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":1220000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":941000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1038000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":1127000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":162000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":402000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":123000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":266000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":143000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":143000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":449000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":183000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":827000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":827000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":827000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"}]}},"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":"2008-01-01","end":"2008-12-31","val":737000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1660000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3375000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3526000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1055000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":561000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":622000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-27000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1494000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1494000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":5551000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":742000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2017-01-01","end":"2017-12-31","val":6096000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4620000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":8720000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8720000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5170000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":6722000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":6722000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":8135000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":8135000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":8135000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3001000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":3001000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":4401000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":4401000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5788000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5788000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5788000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2840000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":4134000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":5245000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":5245000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5245000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6949000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6949000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6949000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6367000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6367000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6367000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4418000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4418000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4148000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-27000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5551000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9148000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9100000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9100000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":9600000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9100000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":9600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":13100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":13100000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":9200000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":9200000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":8900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":8900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":8900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":8400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":45000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":3578411000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3547395000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":3547395000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":3547395000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3534968000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3582200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":3582200000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":3588734000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3790346000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3893510000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4271226000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3964418000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":3964418000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":3947275000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4005010000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4052980000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4077109000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4326495000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4562948000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4619657000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5148225000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5328489000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5369198000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5380029000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4989076000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4912484000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4805965000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4813960000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4798585000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":4798585000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5768695000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":5768695000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5661601000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":5661601000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5378721000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":5378721000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5137634000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":203807000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":217430000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":217430000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":217430000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":209167000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":146068000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":146068000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":146068000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":177839000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":204713000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":204713000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":204713000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":181917000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":220964000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":220964000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":220964000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":204586000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":205658000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":205658000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":205658000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":164937000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":169263000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":169263000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":169263000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":169263000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":187120000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":328744000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":346431000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":346431000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":346431000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":346431000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":251364000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246505000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349093000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":349093000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":349093000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":349093000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":319140000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":263063000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":319327000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":319327000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":319327000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":319327000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":334834000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":347162000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":513888000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":513888000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":513888000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":513888000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":275733000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244671000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":262131000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":262131000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":262131000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":262131000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":209708000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":191522000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217443000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":217443000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":440006000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":440006000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":307210000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":307210000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":290066000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":290066000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":298936000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20580000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":20580000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":20580000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":20580000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":17000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33671000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":33671000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":33671000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":33671000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":29911000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28482000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11515000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityCashPaid":{"label":"Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)","description":"Amount of cash paid to acquire the entity.","units":{"USD":[{"end":"2010-03-17","val":10000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q1I"},{"end":"2011-02-28","val":1060000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other","description":"Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":1113000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1113000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6234000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4736000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":4736000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":9296000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other","description":"Amount of other liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":3660000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":3660000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":28147000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":32660000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":32660000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":25773000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"CapitalLeasedAssetsNumberOfUnits":{"label":"Capital Leased Assets, Number of Units","description":"The number of units (items of property) under capital lease arrangements.","units":{"lease":[{"end":"2016-12-31","val":2,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"}],"Tank":[{"end":"2013-06-30","val":5,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","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.","units":{"USD":[{"end":"2010-12-31","val":738134000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":647047000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":647047000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":637574000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":637574000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":598329000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":598329000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63550000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59127000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":392839000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":392839000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1011549000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1011549000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1298556000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1298556000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":41016000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":267382000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":267382000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":267382000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271940000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":47203000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":47203000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":47203000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":170610000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":70272000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":70272000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":70272000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":160284000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":31668000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":31668000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":31668000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":65716000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4422000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":4422000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":4422000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":61354000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4546000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":4546000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":4546000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":4546000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":62973000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67669000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40353000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":40353000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":40353000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":40353000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":95355000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":108592000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106946000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":106946000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":106946000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":106946000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":83374000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81149000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81219000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":81219000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":743254000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":470752000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":470752000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":470752000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":471072000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":599844000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":599844000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":599844000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":471736000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":567302000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":567302000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":567302000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":472440000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":566661000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":566661000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":566661000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":499458000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":59128000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":59128000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":59128000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54581000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":54581000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":54581000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":54581000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":166269000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":329287000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":352486000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":352486000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":352486000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":352486000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":574484000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":595674000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":904603000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":904603000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":904603000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":904603000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1123419000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1231839000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1217337000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1217337000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2009-12-31","val":903521000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":880576000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":880576000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":880576000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":869543000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":681554000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":681554000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":681554000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":668651000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":624059000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":624059000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":624059000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":612633000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":571692000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":571692000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":571692000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":530195000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":91776000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":91776000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":91776000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":89040000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":88215000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":88215000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":88215000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":88215000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":289797000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":488245000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":484253000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":484253000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":484253000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":484253000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":674771000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":643973000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1044838000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1044838000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1044838000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1044838000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1406462000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1597418000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1585243000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","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":"2017-06-30","val":97888000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110246000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":117035000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":116978000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2017-06-30","val":110468000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118938000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":117830000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117772000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2017-06-30","val":119499000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119499000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":118785000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":118685000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2017-06-30","val":138934000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138934000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":119534000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119517000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":884400000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2014-06-30","val":833100000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-12-31","val":64200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2018-12-31","val":576200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2017-06-30","val":39065000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39065000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":64000000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2017-06-30","val":39172000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39172000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":64200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2017-06-30","val":39065000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39065000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":64200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases 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":"2017-06-30","val":46756000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45872000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":64300000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":27531000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15091000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Capital Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-06-30","val":56207000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44728000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":87756000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54441000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"CapitalLeasesIndemnificationAgreementsPayments":{"label":"Capital Leases, Indemnification Agreements, Payments","description":"Amount of payments made under the terms of an indemnification agreement contained in a lease.","units":{"USD":[{"start":"2018-07-01","end":"2018-08-31","val":56000000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2009-12-31","val":138569000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":172113000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":172113000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":169274000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":189134000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":163926000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":163926000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":163926000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":178934000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":133228000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":133228000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":133228000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":144636000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":152020000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":152020000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":152020000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":159701000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":50898000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":50898000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":50898000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":53612000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":56316000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":56316000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":56316000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":56316000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":61087000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64971000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69072000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":69072000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":69072000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":69072000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":79037000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18331000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25883000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":25883000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":25883000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":25883000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":43659000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55158000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66878000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Current","description":"The net amount due within one year of the balance sheet date or the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs, less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2009-12-31","val":5196000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5635000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":5635000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":5635000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5857000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":6074000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":6074000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":6074000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6377000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":6656000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":6656000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":6656000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6928000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":16441000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":16441000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":16441000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":18105000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":15837000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":15837000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":15837000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":19759000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":20606000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":20606000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":20606000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":20606000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":18328000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18788000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":150342000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":150342000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":150342000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":150342000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9487000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9683000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9884000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":9884000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":9884000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":9884000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":10453000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12273000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12635000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":12635000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent":{"label":"Capital Leases, Lessor Balance Sheet, Net Investment in Direct Financing Leases, Noncurrent","description":"The net amount due after one year of the balance sheet date or beyond the normal operating cycle, if longer, consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2009-12-31","val":416245000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":410060000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":410060000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":410060000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":406971000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":403467000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":403467000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":403467000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":400172000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":396730000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":396730000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":396730000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":393225000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":683254000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":683254000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":683254000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":676476000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":666658000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":666658000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":666658000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":653673000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":646052000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":646052000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":646052000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":646052000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":635351000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":629608000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":492666000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":492666000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":492666000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":492666000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":624484000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":624122000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486106000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":486106000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":486106000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":486106000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":480294000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":565423000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":562528000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":562528000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeases":{"label":"Capital Leases, Net Investment in Direct Financing Leases","description":"The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":415695000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":409541000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":409541000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":403386000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":403386000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":699695000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":699695000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":682495000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":682495000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":666658000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":666658000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":643008000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":643008000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":495990000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":495990000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":495990000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":495990000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":490747000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":577696000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":575163000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":575163000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":481299000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":448890000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":448890000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":415841000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":415841000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":484648000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":484648000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":427871000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":427871000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":371811000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":371811000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":317320000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":317320000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":268046000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":268046000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":268046000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":268046000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":248131000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630060000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613394000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":613394000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs","description":"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"end":"2010-12-31","val":587000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":554000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":554000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":523000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":523000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":490000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":490000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":458000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":458000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":425000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":425000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":393000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":393000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":361000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":361000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":361000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":344000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":337000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":328000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":329000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2010-12-31","val":701442000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":622912000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":662912000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":623739000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":623739000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":988888000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":988888000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":914943000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":914943000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":843079000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":843079000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":764970000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":764970000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":568710000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":568710000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":568710000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":568710000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":543569000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":913292000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":897130000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":897130000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property","description":"The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.","units":{"USD":[{"end":"2010-12-31","val":194965000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":194965000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":194965000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194965000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":194965000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":194965000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":194965000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":194965000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":194965000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":194965000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":194965000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":194965000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":194965000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194965000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":194965000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":194965000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":194965000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":194965000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294127000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":291098000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":291098000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"CargoAndFreightRevenue":{"label":"Cargo and Freight Revenue (Deprecated 2018-01-31)","description":"Revenue from transporting cargo and freight between locations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":374008000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":379975000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":380469000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":195817000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":96477000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":392251000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":392900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":392900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":193726000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":193726000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":96619000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":96619000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":399276000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":399276000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":399276000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":202813000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":202813000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":101323000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":101323000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":402928000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":402928000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":402928000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":195934000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":195934000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":98608000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":98608000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":294349000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":98415000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":397991000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":397991000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":397991000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":195012000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":195012000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":99241000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":99241000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295670000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":295670000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":100658000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":100658000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":396444000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":396444000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":202084000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":100904000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306369000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":104285000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":432676000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":91891000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2007Q4I"},{"end":"2008-12-31","val":117641000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2008-12-31","val":117641000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2008Q4I"},{"end":"2009-12-31","val":108350000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2009-12-31","val":108350000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2009-12-31","val":108350000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2009-12-31","val":108350000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2010-06-30","val":70999000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2I"},{"end":"2010-12-31","val":81055000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":81055000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":81055000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2010-12-31","val":81055000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2010-12-31","val":81055000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2010-12-31","val":81055000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74508000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2011-06-30","val":74508000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2011-12-31","val":93627000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":114916000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2012-06-30","val":114916000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2012-12-31","val":113577000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":97621000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2013-06-30","val":97621000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2I"},{"end":"2013-12-31","val":139481000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":139481000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":139481000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-12-31","val":139481000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2013-12-31","val":139481000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2013-12-31","val":139481000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":121658000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2014-06-30","val":121658000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":159639000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":159639000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":159639000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2014-12-31","val":159639000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2014-12-31","val":159639000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2014-12-31","val":159639000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2014-12-31","val":159639000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":106991000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2015-06-30","val":106991000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154173000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102481000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2015-12-31","val":102481000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2015Q4I"},{"end":"2016-06-30","val":127498000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2016-06-30","val":127498000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":268395000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2016-09-30","val":268395000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3I"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2016-12-31","val":126146000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":191110000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2017-06-30","val":191110000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":161008000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2017-09-30","val":161008000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":244241000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":177071000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2018-06-30","val":177071000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139854000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":139854000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2018-12-31","val":149014000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":124880000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":124880000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142860000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":142860000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":160221000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":226328000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":226328000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":201036000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":201036000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":206762000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":144206000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109596000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92069000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":92069000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":92069000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":92069000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":215738000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":215738000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":215738000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":215738000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":168409000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":168409000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":168409000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":153726000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":153726000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122906000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":25750000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9291000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-9291000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-37351000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":-27295000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-27295000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-27295000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6547000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-6547000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":12572000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":12572000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":12572000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":21289000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":21289000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":19950000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":19950000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":19950000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-15956000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":-15956000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":25904000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":25904000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":25904000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-17823000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-17823000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":20158000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":20158000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":20158000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-52648000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-52648000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-5466000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":-57158000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-57158000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-57158000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":25017000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":25017000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":165914000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":165914000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":23665000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":23665000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":64964000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":34862000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":118095000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":214000000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243173000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2016-12-31","val":243173000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2016-12-31","val":243173000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2016-12-31","val":243173000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":299353000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":254020000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":339435000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":260493000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2018-06-30","val":260493000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206442000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":206442000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-09-30","val":205188000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2018-12-31","val":222864000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":205188000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":205188000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":234531000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":234531000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":253291000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":292475000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":292475000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":254837000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":254837000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":257943000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":190200000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":155627000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142057000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":142057000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":142057000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":142057000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":265946000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":265946000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":265946000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":265946000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":184394000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":184394000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":184394000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187968000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":187968000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":145154000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":29173000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96262000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":96262000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-116571000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-116571000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-116571000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30427000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":30427000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":30427000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4652000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":4652000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":4652000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-115886000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-115886000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-115886000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":123889000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":123889000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":123889000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-81552000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-81552000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3574000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":56180000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":10847000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-06-30","val":-78942000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-78942000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-132993000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-132993000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-06-30","val":-17676000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-17676000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":11667000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":11667000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-06-30","val":39184000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":39184000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1546000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":1546000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-06-30","val":-67743000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-102316000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"}]}},"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":"2008-01-01","end":"2008-12-31","val":2.18,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2.28,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":2.28,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1.17,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.6,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":2.37,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":2.37,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":2.37,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":1.26,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.63,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.63,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2.52,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2.52,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.305,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.305,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.675,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.675,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":2.655,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.675,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":140000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":140000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":140000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":140000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":140000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-03-31","val":0.14,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":190000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.19,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.19,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":190000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":0.19,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":250000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-06-30","val":0.25,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.19,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.25,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.94,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.25,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.2875,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.25,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.2875,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":1.11,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"}]}},"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":"2013-05-31","val":100000000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"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":"2020-05-11","val":122600000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-05-11","val":122600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-05-11","val":122600000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-05-11","val":122600000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-05-11","val":122600000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-05-11","val":122600000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q1I"}]}},"CommonUnitIssuanceValue":{"label":"Common Unit, Issuance Value","description":"Stated value of common units of ownership issued by a limited liability company (LLC).","units":{"USD":[{"end":"2013-05-31","val":100000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-05-31","val":100000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-05-31","val":100000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2013-05-31","val":100000000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2013-05-31","val":100000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2013Q2I"},{"end":"2013-12-31","val":100000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q4I"},{"end":"2022-12-31","val":1959228000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1959228000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2275102000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2275102000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1931879000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1931879000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1849192000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":97356000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":139142000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":123705000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":130273000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":75242000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":213446000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":201373000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":201373000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":89726000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":80613000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":47182000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":42919000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":203904000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":203904000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":203904000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":121469000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":121469000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":59012000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":59012000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":124723000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":3254000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":200235000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":200235000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":200235000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-7695000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-7695000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":39010000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":39010000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45544000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":45544000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":53239000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":53239000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":140358000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":140358000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":140358000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7968000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":7968000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-18188000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-18188000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13178000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-13178000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-21146000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-21146000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23890000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":23890000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-9718000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-9718000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":2210000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2210000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16193000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":16193000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":25911000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":25911000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":906000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-25916000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-19718000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3499000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":22417000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3"},{"start":"2023-01-01","end":"2023-12-31","val":270431000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-88487000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":216000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15437000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12073000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":12073000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9113000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":4263000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8925000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":8925000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5642000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":5642000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11736000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":2811000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2955000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2955000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":2399000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":2399000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7954000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":7954000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":4999000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":4999000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17691000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":17691000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":17691000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6732000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":6732000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2115000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":2115000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10168000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":10168000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":3436000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":3436000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15074000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":15074000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":15074000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-6190000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-6190000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4408000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":4408000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2202000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-2202000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":3988000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":3988000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-856000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":856000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":1242000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1242000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5210000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-5210000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":2310000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-2310000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9572000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9572000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-9572000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":3447000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-3447000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4033000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-4033000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3429000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-3429000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7411000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7411000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":7411000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-7679000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2860000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11343000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-3664000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15078000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":15078000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":15078000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18197000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":18197000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":18197000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13546000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13546000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13546000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-27487000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-27487000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16259000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":139142000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213446000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":213446000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":89726000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":47182000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":217393000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":217393000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":217393000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":130394000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":130394000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":64654000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":64654000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136459000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":6065000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":216862000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":216862000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":216862000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4740000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4740000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":41409000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":41409000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53498000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":53498000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":58238000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":58238000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":160768000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":160768000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":160768000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20325000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":20325000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-13260000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-13260000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5428000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":5428000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-14897000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-14897000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52943000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":52943000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":52943000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3057000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-3057000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":13044000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":13044000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33267000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":33267000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":36324000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":36324000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25751000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":25751000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":25751000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-10166000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-10166000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-12051000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-12051000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20987000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":20987000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":31153000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":31153000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":107164000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":107164000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":107164000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-43614000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-43614000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":41111000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":41111000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":989000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":989000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":44603000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":44603000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48244000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":48244000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":48244000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":180122000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":45251000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":259326000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":79204000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":308399000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":308399000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":308399000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":335969000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":335969000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":335969000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":308918000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":308918000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":308918000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-90857000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-90857000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9073000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2009-12-31","val":57430000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":79535000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":79535000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":79535000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40835000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2012-12-31","val":38624000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":38624000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":38624000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":39097000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":97207000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":97207000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":97207000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":117778000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":237647000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":237647000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":237647000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":379035000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":424868000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":424868000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":424868000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":424868000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":374937000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":314766000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":357602000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":357602000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":357602000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":357602000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":388366000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":492800000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":444493000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":444493000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":444493000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":444493000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":349169000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":172248000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":86942000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":86942000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":86942000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":86942000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":129271000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":129271000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":228562000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":228562000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243186000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":243186000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":301597000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2014-12-31","val":800000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation 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":"2014-06-30","val":2800000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation 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":"2014-06-30","val":3000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":400000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation 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":"2014-06-30","val":2400000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4100000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":400000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation 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":"2014-12-31","val":5200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation 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":"2014-06-30","val":3700000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":4200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4200000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3800000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation 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":"2014-06-30","val":2000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3800000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3800000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":2500000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3400000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":22200000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":22200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-01-01","val":22200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-01-01","val":22200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-06-30","val":21500000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19400000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":19400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26400000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":26400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":26400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":26400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-01-01","val":26400000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-01-01","val":26400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-06-30","val":20800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":20800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":22000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":24900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":26400000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":26400000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":28900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":26500000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":26500000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":28400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15700000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":22200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":41000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":43600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":43600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":37100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2017-12-31","val":25873000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":25873000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":25873000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":25227000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23080000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30108000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":30108000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":30108000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":30108000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":24573000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":25732000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28759000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":28759000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":28759000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":28759000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":30185000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32685000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30254000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":30254000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":30254000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":30254000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":17800000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19488000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19973000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":19973000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32662000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":32662000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38343000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":38343000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":34733000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":34733000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":29300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":22200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":16100000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":21500000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":22200000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":22200000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":26400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":26400000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":20300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":20300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":26400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":20800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":20800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":26400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":26400000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":24900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":24900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":26400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":26400000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":24900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":26500000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":19900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26500000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":28400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":22200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":43600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":43600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":37100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3899000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":1466000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8202000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13752000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7951000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21708000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":21708000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":7956000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":7956000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28237000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":28237000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11798000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":11798000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":6023000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6023000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16759000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":16759000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":4961000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":4961000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21387000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":21387000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":21387000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":7646000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":7646000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5329000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":5329000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11596000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":11596000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3950000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":3950000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":17394000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13543000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6360000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20764000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":7221000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28190000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":28190000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":28190000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34609000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":34609000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":34609000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21440000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":21440000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21440000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11594000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11594000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12081000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2857000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3321000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":3321000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":691000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":931000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":240000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1146000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":1146000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":1146000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":999000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":999000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":542000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":542000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":1354000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":355000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":355000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1656000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":1656000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":1656000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2433000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":2433000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":996000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":996000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3899000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":1466000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8202000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":8202000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13752000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":7951000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":28237000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2018-01-01","val":2739000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-01-01","val":2739000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-01-01","val":2739000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2019-01-01","val":-3017000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-01-01","val":-3017000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-01-01","val":-3017000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-01-01","val":-3017000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018Q4I"},{"end":"2020-01-01","val":-53300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-01-01","val":-53300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-01-01","val":-55100000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1340000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":1340000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":619000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":210000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":2297000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2297000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":2297000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":619000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-619000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":330000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-330000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1652000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1652000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1652000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1181000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1181000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":-533000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":533000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1482000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1482000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":1482000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":5212000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":259000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":259000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":517000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2646000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2646000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2646000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":513000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":513000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":962000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":474000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1224000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":1224000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":750000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":750000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3557000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":3557000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":3557000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1074000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1074000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":569000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":569000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2348000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":2348000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":1274000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1274000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2361000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":2361000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2361000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":4758000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4035000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2326000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1603000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6055000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":4678000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":1297000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":643000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6824000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":6824000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":6824000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1381000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":1381000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1131000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1131000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3308000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":3308000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":1927000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4396000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":4396000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":4396000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2650000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1264000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3935000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1285000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6257000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":6257000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6257000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6399000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6399000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6399000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3683000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3683000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3683000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1255000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1255000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4098000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2014-12-31","val":1906981000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1999209000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1999209000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1999209000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1890288000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1966197000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2014-12-31","val":1924124000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2015472000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2015472000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":2015472000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":2015472000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1903446000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1978015000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1804483000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1804483000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1804483000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1804483000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1833862000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1906059000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1810374000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1810374000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1810374000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1810374000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1744627000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1918562000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1987558000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1987558000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1987558000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1987558000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1881562000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1840070000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1842546000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1842546000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1842546000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1842546000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1569304000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1504358000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1481936000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1481936000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1481936000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1481936000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1427228000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1394373000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1394856000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1394856000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1414465000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1414465000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1076274000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1076274000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1065520000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1065520000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":898991000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"}]}},"DeferredCostsLeasingNet":{"label":"Deferred Costs, Leasing, Net","description":"This element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated amortization.","units":{"USD":[{"end":"2018-12-31","val":329000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":329000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":312000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":296000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":264000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":264000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":230000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":230000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":167000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":135000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":135000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":194000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":330000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":330000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":336000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-91000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-1516000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1516000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1516000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-748000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":748000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-198000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":198000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1027000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-462000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":462000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":-267000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":267000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":3674000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":3674000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":3674000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2355000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2355000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2355000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-226000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-226000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-81000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-81000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-81000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-2733000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":548000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":548000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":274000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":823000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":823000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":275000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":275000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":852000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":852000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":852000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":292000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":146000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":146000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":145000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":145000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":653000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-673000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-673000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-673000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-673000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1180000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-1180000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-507000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-507000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-904000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-904000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-904000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1612000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":551000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-671000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":941000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":629000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1786000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1786000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1786000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6528000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6528000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6528000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3741000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-3741000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-982000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":12109000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13944000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":13944000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":13944000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13411000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":9988000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":9988000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":9988000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15106000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":19417000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":19417000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":19417000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8645000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":15455000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":14342000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":14342000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14295000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":16565000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":16565000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":16565000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":16704000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":19608000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":19608000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":19608000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":19608000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17575000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16613000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16998000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":16998000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":16998000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":16998000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":18701000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20283000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25873000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2023-12-31","val":347000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5715000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":5715000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5696000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredRevenueLeasesNet":{"label":"Deferred Lease Income, after Accumulated Amortization","description":"Amount, after accumulated amortization, of deferred lease income. Includes, but is not limited to, amount paid in advance by lessee.","units":{"USD":[{"end":"2018-12-31","val":613394000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":613394000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":592058000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579080000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":581732000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":581732000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":507496000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":45061000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":41700000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":41700000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":41700000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40636000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":40003000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":40003000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":40003000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":38908000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":38570000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":38570000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":38570000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":37244000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":36689000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":36689000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":36689000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":34929000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":33938000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":33938000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":33938000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":32178000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":30333000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":30333000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":30333000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":30333000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10994000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10657000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10332000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":10332000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":10332000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":10332000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9682000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9358000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":32996000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":59724000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":59724000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50669000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":50669000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21757000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":21757000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8647000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":8647000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7021000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":7021000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4523000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":4523000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3823000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3823000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2793000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2793000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2859000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2859000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3650000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":3650000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-703000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":70488000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":94333000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":94333000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91797000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":91797000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75409000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":75409000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58428000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":58428000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53122000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":53122000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40977000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":40977000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41158000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":41158000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54283000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":54283000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":55766000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":55766000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58068000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":58068000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76775000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":76775000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71932000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":71932000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48753000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":48753000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":65676000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":65676000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192346000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3647000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5097000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":5097000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5913000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":5913000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2355000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2355000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2015-12-31","val":-76000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"}]}},"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":"2017-12-31","val":2564000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":2564000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1713000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1775000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2826000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":38914000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35554000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":35554000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40762000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":40762000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52804000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":52804000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48440000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":48440000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44823000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":44823000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34927000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":34927000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35326000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":35326000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":49298000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":49298000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":47610000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":47610000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58310000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":58310000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78031000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":78031000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75706000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":75706000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54215000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":54215000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59405000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":59405000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":181343000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9494000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":9494000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-2636000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":-2636000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-276000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":-276000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":94000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":94000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":169000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":169000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":363000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":363000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":745000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":2178000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3150000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":3150000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3190000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":3190000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3602000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":3602000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3462000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":3462000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3554000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":3554000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3936000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3936000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4045000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2192000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2012-12-31","val":85884000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":73054000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":73054000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58428000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":58428000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53198000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":53198000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":41064000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":41064000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38594000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":38594000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52570000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":52570000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54707000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":54707000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":54005000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":54005000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":73341000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":73341000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70047000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":70047000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53384000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":53384000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66570000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":66570000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":192283000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":87000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2015-12-31","val":76000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Interest","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.","units":{"USD":[{"end":"2010-12-31","val":3604000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3123000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":3123000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2784000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":2784000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2342000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2342000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2261000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":2261000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2184000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2184000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2027000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":2027000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1927000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1927000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1853000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2019-12-31","val":4197000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":4197000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1256000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1256000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":277000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":277000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":489000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":489000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":3500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6972000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":6972000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10369000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":69000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":72800000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":72800000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":73200000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":73200000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":76400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":76400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":76400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":71400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":71400000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":70100000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":70100000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":83400000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":86600000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":86600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":86600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":96700000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":96700000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":96700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":115500000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":115500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":115500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":115100000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":115100000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":115100000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107100000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":107100000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":107100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":106400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":106400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":106400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":102400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":102400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":102400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":102200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":102200000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":102200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":113400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":113400000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":76880000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":82686000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":82686000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44563000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":22407000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":89347000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":89347000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":89347000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":44520000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":44520000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":22171000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":22171000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":91919000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":91919000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":92413000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":49306000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":49553000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":24673000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":24796000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":99825000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":100474000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":100474000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":49299000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":49299000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":25156000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":25156000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":97884000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":97884000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":97884000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":47640000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":47640000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":23530000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":23530000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":94127000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":94127000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":94127000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":46778000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":46778000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":23209000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":23209000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":69251000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":22473000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92253000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":92253000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":92253000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":46480000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":46480000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":22869000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":22869000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70521000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":70521000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":24041000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":24041000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95542000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":95542000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":95542000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":52914000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":52914000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":26794000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":26794000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77894000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":77894000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":24980000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":24980000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":105545000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":105545000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":105545000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":59061000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":59061000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":29794000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":29794000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91299000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":91299000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":32238000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":32238000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124378000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":124378000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":124378000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":69464000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":69464000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":35338000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":35338000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103712000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":103712000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":34248000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":34248000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136765000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":136765000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":136765000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":64268000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":64268000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":31629000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":31629000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":96869000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":96869000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":32601000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":32601000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":129752000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":129752000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":129752000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":64251000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":32349000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":97253000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":33002000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130810000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":130810000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":130810000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":128459000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":128459000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":128459000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":145728000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":145728000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":145728000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":142664000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":142664000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":143982000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DerivativeAssetFairValueNet":{"label":"Derivative Asset, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets.","units":{"USD":[{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"DerivativeAverageForwardExchangeRate1":{"label":"Derivative, Average Forward Exchange Rate","description":"Average contractual rate at which a foreign currency can be purchased or sold.","units":{"EUR/USD":[{"end":"2019-06-30","val":0.86,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.86,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}],"pure":[{"end":"2019-12-31","val":0.86,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"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":108600000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":81100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":121300000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"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":"2013-06-30","val":171000000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":165600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":208700000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"DerivativeFairValueOfDerivativeNet":{"label":"Derivative, Fair Value, Net","description":"Fair value of the assets less the liabilities of a derivative or group of derivatives.","units":{"USD":[{"end":"2011-12-31","val":-144463000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-159702000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2014-06-30","val":121309000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2014-06-30","val":0.048,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"DerivativeHigherRangeOfBasisSpreadOnVariableRate":{"label":"Derivative, Higher Range of Basis Spread on Variable Rate (Deprecated 2016-01-31)","description":"High end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.","units":{"pure":[{"end":"2011-12-31","val":0.0275,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0275,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.0275,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.0275,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.032,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"DerivativeInstrumentsAndHedges":{"label":"Derivative Instruments and Hedges, Assets","description":"Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":16337000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":16758000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":16758000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":16758000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16967000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":15608000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":15608000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":15608000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":16401000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":17212000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":17212000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":17212000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":18306000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":18444000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":18444000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":18444000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":17500000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":113000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":531000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":531000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":531000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":531000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1354000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1759000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1078000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1078000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1078000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1078000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3054000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1453000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":835000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":835000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":835000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":835000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":464000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":355000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":355000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":355000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":355000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":258000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":465000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":672000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":672000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19451000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":19451000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22397000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":22397000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":35684000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":35684000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":32412000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesLiabilities":{"label":"Derivative Instruments and Hedges, Liabilities","description":"Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements.","units":{"USD":[{"end":"2009-12-31","val":50056000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":50603000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":50603000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":50603000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":47041000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":43973000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":43973000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":43973000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":46659000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":48046000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":48046000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":48046000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":69903000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":76980000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":76980000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":76980000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":86626000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":57678000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":57678000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":57678000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":39476000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":52083000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":52083000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":52083000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":52083000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":83412000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87381000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56800000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":56800000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":56800000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":56800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":42060000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69964000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79139000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":79139000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":79139000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":79139000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":64329000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12224000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11604000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":11604000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":11604000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":11604000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":27805000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37523000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38458000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":38458000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":38458000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":38458000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":34997000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35616000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56925000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":56925000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":56925000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":56925000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26375000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27023000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15581000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":15581000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14590000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":14590000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22283000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":22283000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16045000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent":{"label":"Derivative Instruments and Hedges, Liabilities, Noncurrent","description":"Fair value of liability arising from contracts that meet the criteria of being accounted for as derivative instruments, financial instrument or contract used to mitigate a specified risk (hedge), energy marketing activities (trading activities), expected to be settled after one year or beyond the normal operating cycle, if longer. Examples of energy marketing activities include, but are not limited to, trading of electricity, coal, natural gas and oil using financial instruments, including, but not limited to, forward contracts, options and swaps.","units":{"USD":[{"end":"2017-12-31","val":45797000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":45797000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":37059000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30877000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":55038000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":55038000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":55038000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":54767000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72466000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51006000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":51006000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":51006000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":51006000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":88336000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81991000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32971000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":32971000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":32971000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":32971000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":29131000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25910000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23289000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":23289000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8655000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":8655000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23836000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":23836000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25281000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":25281000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsAndHedgesNoncurrent":{"label":"Derivative Instruments and Hedges, Noncurrent","description":"Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":15794000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":45525000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":45525000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":45525000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50562000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":139651000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":139651000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":139651000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":146071000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":145347000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":145347000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":145347000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":89685000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":62867000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":62867000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":62867000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":101255000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":441000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":441000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":441000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1958000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5623000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":5623000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":5623000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":5623000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2350000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2397000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4692000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":4692000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":4692000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":4692000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2576000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9324000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6172000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":6172000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":6172000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":6172000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12878000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19164000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2362000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2362000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":2362000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":2362000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":301000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1834000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4505000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":4505000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":4505000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4505000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6925000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5253000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7425000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":7425000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33789000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":33789000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35127000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":35127000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50913000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":50913000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20541000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-427000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":427000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-248000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-211000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-376000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-914000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-914000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":484000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1044000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1044000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":-130000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-130000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-747000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-747000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-8000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":740000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":740000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-9515000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-9515000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-4136000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-4136000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-8673000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-8673000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":842000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":842000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1102000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-1102000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-1070000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-1070000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1218000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-116000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5090000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":1534000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"}]}},"DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet":{"label":"Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net","description":"Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-40950000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-78720000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-78720000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-16560000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-27329000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-63030000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-63030000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-63030000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-34048000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-34048000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-18145000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-18145000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-29620000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-29620000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-29620000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2381000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":2381000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":10666000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":10666000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-14000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-23856000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-23856000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-16335000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-16335000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-44682000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-44682000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-44682000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-3144000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-3144000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":10888000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":10888000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29979000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-26835000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20022000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-20022000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-20022000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-55410000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-55410000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-17321000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-17321000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-50406000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-50406000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":5004000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":5004000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-7161000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-7161000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7161000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-6197000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-6197000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-7384000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-7384000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8375000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-8375000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-2178000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-2178000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5309000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-5309000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-5309000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12303000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":12303000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":4302000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":4302000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14818000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":14818000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":2515000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":2515000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3278000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3278000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3278000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-14443000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-14443000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-7826000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-7826000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-17713000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-17713000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-3270000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-3270000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13361000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-13361000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-13361000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-28987000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-28987000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8516000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-8516000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30314000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-30314000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-1327000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-1327000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-33334000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-33334000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-33334000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3748000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2870000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3849000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8523000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":8523000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8523000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":65668000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":65668000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":65668000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23993000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":23993000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23993000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":55663000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":55663000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-14511000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2009-12-31","val":83951000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":149362000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":149362000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":149362000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":154394000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":249245000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":249245000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":249245000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":279688000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":248249000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":248249000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":248249000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":159320000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":130903000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":130903000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":130903000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":169867000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":126177000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":126177000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":126177000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":152633000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":182338000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":182338000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":182338000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":182338000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":186321000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":149871000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":128293000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":128293000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":128293000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":128293000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":102165000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":59312000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45797000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":45797000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":55038000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"DerivativeLiabilityFairValueNet":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2012-01-31)","description":"Fair value as of the balance sheet date of the gross assets less the gross liabilities of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2010-12-31","val":-10000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-600000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":300000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"}]}},"DerivativeLiabilityFairValueNet1":{"label":"Derivative Liability, Fair Value, Net (Deprecated 2013-01-31)","description":"Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities.","units":{"USD":[{"end":"2011-12-31","val":600000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"}]}},"DerivativeLowerRangeOfBasisSpreadOnVariableRate":{"label":"Derivative, Lower Range of Basis Spread on Variable Rate (Deprecated 2016-01-31)","description":"Low end of the range of percentage points added to the reference rate to compute the variable rate on the group of interest rate derivatives.","units":{"pure":[{"end":"2011-12-31","val":0.003,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.003,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.003,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.003,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.003,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"DirectFinancingLeaseImpairmentLoss":{"label":"Direct Financing Lease, Net Investment in Lease, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on net investment in direct financing lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":400000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14200000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":13805000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":15100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4436000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":4436000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":787000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":787000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-1400000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3800000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-16500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":500101000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":500101000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":500101000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":487276000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":484507000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":480508000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":495368000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":486687000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":486687000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":13969000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":13969000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":13969000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14285000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14632000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14860000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":14860000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16335000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":16335000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20572000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":20572000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20928000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":20928000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21066000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in direct financing lease.","units":{"USD":[{"end":"2020-01-01","val":11155000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-01-01","val":15055000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-01-01","val":11155000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-01-01","val":11155000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-01-01","val":15055000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-01-01","val":15055000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11055000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-03-31","val":11055000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-03-31","val":11055000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11520000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-06-30","val":11520000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-06-30","val":11520000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25325000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":25325000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-01-01","val":30177000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-03-31","val":34613000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2021-03-31","val":34613000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35400000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2021-06-30","val":35400000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-01-01","val":34000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":26200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":26200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":26200000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-01-01","val":26200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18"},{"end":"2023-12-31","val":9700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":9700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":9700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":32000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":52900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on net investment in direct financing lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":13805000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15122000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":99949000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":95808000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":95808000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":45736000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":24102000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":70055000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":24319000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94101000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":94101000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":94101000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":44265000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":44265000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":22412000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":22412000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66320000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":66320000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":22055000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":22055000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88590000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":88590000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":87890000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":49389000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":49389000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":26001000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":26001000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":76113000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":76113000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":26724000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":26724000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":103139000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":101539000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":62436000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":61186000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":33969000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":33219000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":90057000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":87207000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":27621000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":26021000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":117658000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":53558000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":27457000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80879000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":27321000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited liability company (LLC).","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":2.52,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2.655,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":2.655,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.35,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.675,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":2.7,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1.3836,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":1.3836,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.6918,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.6918,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2.7672,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.7672,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.4,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.4,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.7,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.1,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.7,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.8,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3"}]}},"DistributionMadeToLimitedPartnerCashDistributionsPaid":{"label":"Distribution Made to Limited Partner, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited partnership (LP).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":25701000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"}]}},"DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Declared, Per Unit","description":"Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":2.8,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.14,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.42,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.14,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.28,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":0.14,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":0.42,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":0.14,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.56,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0.28,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0.14,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.42,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.14,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.56,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.71,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"DistributionMadeToLimitedPartnerDistributionsPaidPerUnit":{"label":"Distribution Made to Limited Partner, Distributions Paid, Per Unit","description":"Per unit of ownership amount of cash distributions paid to unit-holder of a limited partnership (LP).","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":2.77,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2.8,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":97420000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":114539000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":114539000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":78366000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":159581000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":93686000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2017-01-01","end":"2017-12-31","val":45493000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11376000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":11376000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":11384000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11384000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":11383000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":45528000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11221000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":11221000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":11221000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":15244000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":15244000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":15244000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":15185000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56677000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15013000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":19432000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"}]}},"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":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5500000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":5500000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6425000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":6425000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6425000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6425000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6425000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":6425000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6425000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6425000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6365000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":6365000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6279000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":6279000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6279000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":6279000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6279000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":6133000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":24362000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13864000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":13864000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":13864000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3421000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6634000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6634000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":6634000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":21036000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":11942000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":11942000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":11942000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10714000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":13026000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":13026000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":13026000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":13026000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":17173000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15568000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9739000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":9739000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":9739000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":9739000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2433000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9245000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7300000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":7300000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":7300000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":7300000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8538000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5163000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8229000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":8229000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":8229000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":8229000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5143000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":5143000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":5143000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":5143000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3025000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1953000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4924000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":4924000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":4924000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4924000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6940000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14664000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4153000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":4153000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7960000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueFromJointVenturesCurrent":{"label":"Due from Joint Ventures, Current","description":"Amounts due from an entity in which the reporting entity shares joint control with another party or group, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2009-12-31","val":1646000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":79108000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":79108000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":79108000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":79108000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":79108000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79108000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10991000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":10991000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":10991000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":10991000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8160000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8162000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":17500000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2009-12-31","val":22361000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6133000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6133000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":6133000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2011-06-30","val":3157000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":11922000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":24362000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":13864000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13864000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2013-06-30","val":3421000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"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":"2009-12-31","val":104265000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":133351000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":133351000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83721000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2012-12-31","val":12083000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19270000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":19270000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":19270000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":46271000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":43205000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35274000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":22987000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":22987000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":22987000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":22987000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15285000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13053000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15492000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":15492000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":15492000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":15492000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":11474000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9864000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12140000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":12140000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":12140000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":12140000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":18959000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20061000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14731000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":14731000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":14731000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":14731000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":15655000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8861000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7003000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":7003000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":7003000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":7003000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":18271000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13970000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11047000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":11047000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":11047000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":11047000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8086000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13802000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12426000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":12426000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5886000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":133410000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17400000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":17400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":27288000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12083000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":12083000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2013-06-30","val":17739000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"EarlyRepaymentOfSeniorDebt":{"label":"Early Repayment of Senior Debt","description":"The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":608501000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":463422000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-361000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-151000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":34000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":936000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":6534000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6877000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":6877000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4003000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":4003000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6411000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6411000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5560000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":5560000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5431000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":5431000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3355000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":3355000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5950000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":5950000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6215000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6215000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7257000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":7257000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4053000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":4053000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21418000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":21418000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21161000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":21161000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20051000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":20051000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23117000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2011-02-28","val":1300000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q1I"},{"end":"2011-12-31","val":19000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"}]}},"EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity":{"label":"Equity Method Investment, Difference Between Carrying Amount and Underlying Equity","description":"Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.","units":{"USD":[{"end":"2012-02-29","val":303000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q1I"},{"end":"2013-02-28","val":303000000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q1I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":14421000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":25374000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":40303000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":40303000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14852000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":32297000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":32297000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":71758000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":71758000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":71758000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":28589000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":39089000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":50122000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":50122000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":50122000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97768000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":97768000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":97768000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76710000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":76710000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":76710000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63263000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":63263000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":68499000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2010-11-30","val":0.5,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2014-12-31","val":1,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2024-12-31","val":0.33,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":1094596000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1116133000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1155316000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1067783000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1067783000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1153874000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1153874000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1244264000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23600000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0868,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.089,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.0882,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.088,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1319000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":347000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":9307000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9307000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":262000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":2607000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2777000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements","description":"Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-93000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-38000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":907000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2009-12-31","val":10600000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-10000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-06-30","val":9600000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":-600000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-600000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":-300000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2I"},{"end":"2012-06-30","val":300000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2013-06-30","val":3900000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-2607000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2777000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5221000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-5221000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-3224000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":3224000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":7161000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":7161000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2180000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-2180000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-3624000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":5039000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5039000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":3480000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":4550000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":3316000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":907000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-23000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-23000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1544000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":1320000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2011-12-31","val":-600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2012-12-31","val":1100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3900000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6344000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6344000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":6344000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-12-31","val":6344000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2013-12-31","val":6344000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1576000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2014-06-30","val":1576000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-2137000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":-2137000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":-2137000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2014-12-31","val":-2137000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2014-12-31","val":-2137000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2014-12-31","val":-2137000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-3110000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2015-06-30","val":-3110000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4554000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6296000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":-6296000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":-6296000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":-6296000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":-260000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":810000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2134000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2018-12-31","val":1298556000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1298556000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1399796000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1428146000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1410904000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1410904000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1410904000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1410904000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1376011000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1358485000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1340922000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1340922000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1340922000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1340922000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1305055000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1287044000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1268990000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1268990000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1697080000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1697080000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1661992000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1661992000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1727553000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1727553000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1802526000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":81219000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":81219000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":65525000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":69661000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69982000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":69982000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":69982000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":69982000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":70955000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":71441000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":71932000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":71932000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":71932000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":71932000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":72925000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":73437000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":73953000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":73953000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":122488000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":122488000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":180206000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":180206000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129418000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":129418000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228985000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":1217337000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1217337000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1334271000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1358485000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1340922000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1340922000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1340922000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1340922000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1305056000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1287044000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1268990000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1268990000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1268990000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1268990000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1232130000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1213607000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1195037000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1195037000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1574592000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1574592000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1481786000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1481786000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1598135000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1598135000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1573541000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25316000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":45281000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":59722000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":59722000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":33855000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":33855000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":54484000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":54484000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":71726000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":71726000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":71726000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":34893000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":34893000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":52419000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":52419000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":69982000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":69982000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":69982000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":35867000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":53878000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":71932000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":71932000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":71932000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74987000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":74987000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":74987000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":122263000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":122263000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":122263000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":131147000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":131147000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":134832000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2018-12-31","val":1585243000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1585243000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1585243000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1704908000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1698545000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1691945000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1691945000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1691945000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1691945000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1675168000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1664059000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1654814000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1654814000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1654814000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1654814000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1644654000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1642436000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1637815000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1637815000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2282641000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2282641000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2050933000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2050933000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1979630000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1979630000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2156322000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-01-01","val":53300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62180000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":62017000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":390571000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":73375000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2020-06-30","val":213041000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":59006000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":68136000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":71486000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82452000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":82452000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89765000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":89765000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98964000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":98964000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107820000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2021-12-31","val":154159000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162543000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":162543000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":174176000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":174176000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":184189000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":184189000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":47816000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":8900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11600000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":13300000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9200000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3600000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8900000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8400000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3400000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":182552000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":182552000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":192436000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":192436000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":192436000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":186610000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":186610000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186610000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":186610000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":186610000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2021-12-31","val":179813000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":204623000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":204623000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":204623000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":204623000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204623000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":204623000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":61316000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":123546000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":114416000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":120950000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109984000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":109984000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96845000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":96845000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":96845000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":92124000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":87646000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":87646000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":87646000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":83219000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":78790000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":78790000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":78790000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":78790000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":74362000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72148000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":69934000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":69934000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":69934000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":69934000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":65506000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63293000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":61078000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":61078000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52222000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsWeightedAverageUsefulLife":{"label":"Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)","description":"The calculated weighted-average useful life of all finite-lived intangible assets.","units":{"Y":[{"start":"2010-01-01","end":"2010-12-31","val":19.2,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19.2,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2019-06-30","val":101000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":535000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":18244000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-10806000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-10806000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59856000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":36635000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":27545000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":27545000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":27545000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-29892000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-29892000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-8859000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-8859000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":10310000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":10310000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":10310000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4259000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":4259000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":13927000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":13927000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-8244000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8244000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-8244000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5424000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":5424000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":-2787000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":-2787000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":-15832000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-15832000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-15832000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-845000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-845000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-66000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-66000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":28401000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":28401000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":28401000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16384000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":16384000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-9546000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":-9546000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8231000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-8153000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13943000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":13943000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":13943000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-10643000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-10643000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-525000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-525000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10139000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-10139000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":504000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":504000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5335000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":5335000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":5335000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-19393000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-19393000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-15825000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-15825000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-24497000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-24497000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-5104000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-5104000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-26933000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-26933000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-26933000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":7170000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":7170000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8443000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":8443000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8615000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":8615000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":1445000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1445000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1371000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":1371000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1371000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-7974000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-7974000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-7243000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-7243000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5095000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-5095000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":2879000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":2879000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9640000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-9640000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-9640000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-6885000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-6885000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-11624000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-11624000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-14738000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-14738000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-7853000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-7853000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-21356000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-21356000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-21356000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4117000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-2843000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6884000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2767000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8612000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":8612000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":8612000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25478000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":25478000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":25478000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5354000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5354000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5354000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1396000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1396000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6236000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17746000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-9532000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-9532000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58640000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":26700000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":26700000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":26700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-29730000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-29730000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":10221000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":10221000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":10221000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4670000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":4670000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8923000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8923000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-8923000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5993000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":5993000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":-16019000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-16019000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-16019000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":66000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":34079000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":34079000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":24931000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20051000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":21526000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":10837000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":22876000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":26090000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":26090000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-4888000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-4888000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":4476000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":4476000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":42009000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":42009000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":15345000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":10779000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":9091000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":7845000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-21525000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":10257000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-23153000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-23153000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20167000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":11703000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":12313000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":12313000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":7525000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-4727000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-4727000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":1213000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":1213000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-2805000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2805000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2805000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-3660000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-3660000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-10697000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-10697000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-16194000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-16194000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16194000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8199000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":13125000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16656000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":16656000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":16656000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":29884000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":29884000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":29884000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9183000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-9183000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9183000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2884000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2884000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7112000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-06-30","val":-914000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-914000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-1044000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1044000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-747000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-755000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-740000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":740000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-740000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":740000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-99954000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-40950000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-40950000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":-72361000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-45549000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-78720000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-78720000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-78720000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":-16560000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-06-30","val":-16560000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-27329000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-27329000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":-63030000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-63030000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-06-30","val":-34048000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-34048000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-18145000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-18145000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-29620000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2381000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":10666000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-11-01","end":"2010-11-30","val":4340000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-11-05","end":"2010-11-30","val":4300000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":4340000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4340000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":4340000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":48000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":48000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":-27439000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27439000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":14300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-27439000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-27439000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-38976000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-38976000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-38976000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-12600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-12600000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-12600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-12600000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-50600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-50600000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-38000000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-50600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-50600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-50600000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-51662000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-51662000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-33000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-53863000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-53863000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":-2201000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":-2201000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-54653000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-54653000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-54653000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-785000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-785000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":785000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-785000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13564000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":13564000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":13564000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-45000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-45000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-45000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-51000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-54397000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-54397000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-54397000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27991000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":27991000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":27991000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-382770000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-382770000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-71006000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20201000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":19764000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":19764000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10429000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":5037000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":23247000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":23247000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":23247000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12861000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":12861000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":6535000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":6535000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":24120000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":24120000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":15987000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13622000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":9693000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":6506000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":4433000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":27149000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":18960000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":18960000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10213000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":10213000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":4744000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":4744000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":20444000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":20444000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":20444000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":12662000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":12662000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":6254000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":6254000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":23860000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":23860000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":23860000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13776000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":13776000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":7068000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":7068000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19452000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":5676000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25118000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":25118000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":25118000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11292000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":11292000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":5864000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":5864000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14865000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":14865000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":3573000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":3573000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18499000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":18499000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":19199000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8799000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":8799000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":4642000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":4642000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11592000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":11592000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":2793000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":2793000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16541000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":18141000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":18141000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":13667000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":14917000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7096000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":7846000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17850000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":20700000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":4183000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":5783000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28512000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":28512000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":28512000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12299000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12299000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":5667000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5667000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17692000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":17692000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":5393000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":5393000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22521000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":22521000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":22521000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14050000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":14050000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":7883000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":7883000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20215000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":20215000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":6165000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":6165000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26904000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":26904000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":26904000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":14088000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":6921000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26707000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":12619000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41040000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":41040000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":41040000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25470000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":25470000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":25470000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30911000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":30911000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":30911000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29088000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29088000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34452000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"GeneralPartnersCapitalAccount":{"label":"General Partners' Capital Account","description":"The amount of the general partner's ownership interest.","units":{"USD":[{"end":"2012-12-31","val":47346000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52526000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":52526000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":52526000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":52103000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":56508000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":56508000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":56508000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":56767000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":48786000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":48786000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":48786000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":48786000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":48469000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49246000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50653000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":50653000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":50653000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":50653000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":50348000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49690000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50152000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":50152000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":50152000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":50152000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":49403000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49570000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49271000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":49271000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":49271000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":49271000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":49056000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49303000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50241000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":50241000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":50241000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":50241000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-05-11","val":-2300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-05-11","val":-2300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45868000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46081000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46182000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":46182000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":46182000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":46182000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":47613000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48230000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48286000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":48286000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"GeneralPartnersContributedCapital":{"label":"General Partners' Contributed Capital","description":"The amount of capital contributed by the general partner.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"GeneralPartnersOfferingCosts":{"label":"General Partners' Offering Costs","description":"The cumulative amount of offering costs allocated to the general partner.","units":{"USD":[{"end":"2013-06-30","val":400000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":35631000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":35631000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":35631000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":35631000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35631000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":35631000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":35631000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":35631000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35631000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":35631000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":35631000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":35631000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":35631000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":35631000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":35631000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":35631000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":35631000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":35631000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":35631000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":35631000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":35631000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":35631000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":35631000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":35631000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":35631000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":35631000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35631000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35631000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":35631000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":35631000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":35631000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":35631000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":35631000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35631000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":35631000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":35631000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":35631000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":35631000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":35631000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34841000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":34841000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":34841000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":34841000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":34841000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34841000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34841000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":34841000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":34841000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":34841000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":34841000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34841000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34841000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":34841000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":34841000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":34841000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":34841000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34841000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":34841000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":34841000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":40308000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":40308000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40308000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":40308000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37308000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":37308000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37308000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3648000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":200000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":23900000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q4I"},{"end":"2014-06-30","val":23400000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2020-06-30","val":1400000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1400000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":1300000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1300000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"GuarantyLiabilities":{"label":"Guaranty Liabilities","description":"This item represents a non-contingent liability for the fair value of an obligation to stand ready to perform over the term of a guaranty issued in the event that specified triggering events or conditions occur.","units":{"USD":[{"end":"2012-12-31","val":24900000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":24400000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29367000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":29367000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":29367000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":94614000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":98137000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":98137000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":65810000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":39392000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":139767000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":139767000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":139767000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":131916000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":131916000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":76042000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":76042000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":218471000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":218471000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":218471000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":91778000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":91778000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":48287000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":48287000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":226494000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":226494000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":226494000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":130119000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":130119000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":63993000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":63993000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140686000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":10567000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":220232000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":220232000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":220232000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12256000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":12256000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":46958000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":46958000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67318000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":67318000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":55062000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":55062000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":158938000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":158938000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":158938000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20440000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":20440000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-13401000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-13401000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5764000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":5764000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-14676000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":49735000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":49735000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":49735000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10255000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-10255000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":7525000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":7525000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20801000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":20801000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":31056000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":31056000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30088000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":30088000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":30088000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":48227000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":47504000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":21524000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":20801000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100020000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":98643000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":51793000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":51139000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":172081000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":172081000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":172081000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":19163000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":19163000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":47479000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":47479000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":60655000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":60655000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":41492000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":41492000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":100804000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":100804000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":100804000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":148383000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":58093000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220935000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":72552000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":262434000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":262434000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":262434000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":249738000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":249738000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":249738000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":327927000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":327927000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":327927000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-98307000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-98307000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29107000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":136000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":27639000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":27639000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1613000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-2930000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":8043000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":8043000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":8043000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11504000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":11504000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":3447000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":3447000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":20584000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":20584000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":20584000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":28134000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":28134000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":11086000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":11086000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":78866000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":78866000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":78866000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":65849000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":65849000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":39425000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":39425000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":123282000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":123282000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":123282000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":53297000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":53297000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":32924000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":32924000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":115478000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":115478000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":115478000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":47060000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":47060000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":29002000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":29002000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60583000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":13523000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":84171000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":84171000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":84171000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":39065000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":39065000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":29567000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":29567000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52579000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":52579000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":13514000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":13514000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":62307000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":62307000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":62307000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5380000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":5380000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-507000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-507000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6797000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":6797000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":1417000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":1417000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9789000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":9789000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":9789000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":37918000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":37918000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":11194000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":11194000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52597000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":52597000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":14679000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":14679000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53546000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":53546000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":53546000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7316000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":7316000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":1738000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1738000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28612000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":28612000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":21296000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":21296000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58819000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":58819000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":58819000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":32528000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":32528000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":32155000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":32155000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56874000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":56874000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":24346000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":24346000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":72233000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":72233000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":72233000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":66456000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":28940000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":105694000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":39238000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115399000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":115399000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":115399000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":118432000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":118432000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":118432000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":149006000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":149006000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":149006000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":122279000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":122279000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93241000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8043000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":11504000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":5244000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":5244000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":28134000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":28134000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":64166000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":64166000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":64166000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":65849000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":65849000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":109544000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":109544000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":109544000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":50690000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":50690000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":104473000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":104473000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":104473000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2060000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":2060000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-28458000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":-12975000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-12975000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-12975000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":34874000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":34874000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":19728000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":19728000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":31194000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":31194000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":31194000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-15901000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-15901000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-21984000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-21984000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-32903000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-32903000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-32903000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":26335000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":26335000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":41014000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":41014000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":39125000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-9958000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-9958000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":3238000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":3238000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":18516000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":18516000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":18516000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":17676000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":17676000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":24577000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":24577000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":475000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":475000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":475000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":37867000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":66605000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":65277000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":65277000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":65277000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20664000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":20664000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":20664000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":72296000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":72296000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":72296000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":56948000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":56948000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24742000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeLossFromOperationsBeforeExtraordinaryItemsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted":{"label":"Income (Loss) from Operations before Extraordinary Items, Per Outstanding Limited Partnership and General Partnership Unit, Basic and Diluted, Net of Tax (Deprecated 2019-01-31)","description":"The amount of net income (loss) before extraordinary items per each basic and diluted limited partnership and general partnership unit when the per unit amount is the same for both basic and diluted units.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0.85,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.9,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":0.39,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.48,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-0.09,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":1.33,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.33,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"}]}},"IncomeTaxExaminationLiabilityRecorded":{"label":"Income Tax Examination, Liability Recorded (Deprecated 2013-01-31)","description":"The estimated loss resulting from the income tax examination that has been accrued as of the balance sheet date, including interest and penalties.","units":{"EUR":[{"end":"2009-12-31","val":3400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":3400000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2009-12-31","val":3400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":4200000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"}],"USD":[{"end":"2009-12-31","val":4700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":4700000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2009-12-31","val":4700000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":5500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5500000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":205000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":694000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":694000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":222000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":1670000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":1670000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":1670000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":955000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":955000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":119000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":119000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-129000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-129000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":132000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":132000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1643000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1643000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":5156000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":5156000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":5156000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":770000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":7567000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":7567000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":7567000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":291000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2722000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":513000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":513000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":252000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":722000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":393000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":236000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1143000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":1143000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":750000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":750000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":824000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":824000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":824000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1622000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":843000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":843000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3171000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":3171000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":1549000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1549000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3213000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3213000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3213000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5050000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4327000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2472000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1749000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6492000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":5115000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":1442000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":788000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7477000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":7477000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":7477000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":708000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":708000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1804000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-1804000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2128000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":2128000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1420000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":1420000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3492000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3492000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":3492000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1038000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1815000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3264000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2226000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6886000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":6886000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6886000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8185000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8185000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":8185000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10211000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":10211000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10211000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2486000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2486000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3116000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":694000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1670000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1670000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":781000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2300000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":7800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":4900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":6900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25704000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19980000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":19980000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25361000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":25361000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":25361000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3352000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3352000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3352000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12830000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-12830000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14851000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-11802000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-324000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-324000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14733000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":14733000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":14733000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6767000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":6767000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":6767000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5569000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5569000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5569000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24629000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":24629000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":24629000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-14399000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-14399000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-14399000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13909000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13909000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5315000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":5315000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":5315000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3086000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":3086000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":3086000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":842000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":281000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2515000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2515000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2515000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1430000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1430000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1430000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":3481000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-375000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-375000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-375000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-233000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-233000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-233000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":564000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":120000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":221000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-14115000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-30548000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-30548000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":731000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":731000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":731000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16476000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":16476000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":16476000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33083000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":33083000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":33083000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12007000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":12007000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":12007000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":3338000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-13874000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-13874000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-13874000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6833000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-6833000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-6833000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1821000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1821000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1821000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8888000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-8888000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8888000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7555000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":7555000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7555000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12940000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-12940000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-12940000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":590000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1664000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1664000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12507000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3257000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-3257000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4592000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-4592000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4592000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7186000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":7186000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":7186000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-25065000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-25065000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-25065000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19926000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":19926000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":19926000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-18280000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":18280000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciation":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible depreciation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-12830000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14851000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14851000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5362000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-5362000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-5362000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11802000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-11802000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-324000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-4195000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8508000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-2540000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-2540000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2069000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-2069000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-2069000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1576000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-1576000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1576000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-11507000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-11507000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11507000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4204000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-4204000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-4204000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9125000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":9125000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":9125000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12507000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":12507000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3257000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6203000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1054000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-1053000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-1053000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1098000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-437000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1098000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1098000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2127000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2127000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2127000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2791000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":2791000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":2791000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-2053000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-2053000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-2053000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1264000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-211000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5315000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":5315000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5315000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3952000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-3952000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-3952000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2229000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-2229000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-2229000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":398000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1434000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3888000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-8442000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":8392000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5698000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-5441000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-5441000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-513000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6436000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":6436000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":6436000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-9957000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-9957000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-9957000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":5140000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-5494000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-5494000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5494000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-1620000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3542000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-3542000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-3542000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6184000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6184000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6184000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5829000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5829000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-5829000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":21874000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":21874000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":21874000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4373000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4373000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4373000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19402000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-19402000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-19402000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2211000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2211000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1562000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9504000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6222000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-3255000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8374000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":8068000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":8068000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8606000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8606000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-8606000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7662000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":7662000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":7662000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6759000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6759000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-6759000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1581000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1581000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1581000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1572000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1572000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2449000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1572000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2449000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2449000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13958000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":13958000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":13958000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-252000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1484000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1484000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1484000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-15912000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-15912000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-15912000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10223000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-10223000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-10223000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5653000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-5653000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5653000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6868000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6868000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":26844000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1456000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4234000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":4234000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-197000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-197000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-197000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2675000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2675000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2675000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14419000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-14419000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-14419000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2355000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2355000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2355000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1608000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":1608000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1608000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19797000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19797000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-10349000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":15368000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6335000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":8836000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":12358000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":12358000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1927000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":1927000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":1984000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":1984000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5259000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":8412000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":10818000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":32808000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":32808000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":32808000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23145000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":23145000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":23145000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20836000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":20836000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20836000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13997000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13997000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14010000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5809000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-5809000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7996000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":7996000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":7996000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6956000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-6956000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-6956000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-536000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-536000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-536000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-562000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-562000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-562000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3218000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-3218000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1456000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInDueToRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due to Related Parties, Current","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3821000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11234000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":12880000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-42551000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-42551000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-42551000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7259000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-7259000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-7259000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14417000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":14417000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":14417000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":17953000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23714000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-23714000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-23714000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9699000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-9699000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-9699000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-913000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-913000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-913000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2183000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":2183000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2183000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6007000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-6007000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-6007000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9368000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":9368000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":9368000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4567000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":4567000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":4567000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-10009000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-10009000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-10009000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-10930000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-10930000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-10930000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4885000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4885000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-7959000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":10900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6050000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-6050000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":9242000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-9242000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-17100000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":17100000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-267463000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-267463000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-270973000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-270973000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":274600000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-7285000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-11108000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":26988000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3029000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-6657000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-33434000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":33458000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":33458000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6609000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":7307000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":7307000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":7307000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-5748000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":-5748000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":-10078000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-10078000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-10078000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-9452000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-9452000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":-18822000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-18822000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-18822000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":20767000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":20767000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":26766000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":34187000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":34187000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":34187000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":14590000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":14590000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":15177000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":15177000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":20669000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":20669000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":9861000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-7395000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-3145000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-1804000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":2445000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1853000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2396000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2396000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-56299000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-56299000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-3422000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-3422000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":-19218000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-19218000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-3850000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":28827000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":15227000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":-3218000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-7933000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7933000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-274231000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-274231000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-274231000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":77555000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":77555000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":77555000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":30917000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":30917000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":30917000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-33050000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-33050000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2389000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-6241000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-4198000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-3557000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2510000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2510000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":2510000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2476000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2476000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2476000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2038000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2038000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2038000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":4402000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-772000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-772000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-772000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1130000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":1130000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1130000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":28827000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":15227000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1122000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-17621000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-17621000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-15960000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-15960000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":3436000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":57704000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":74683000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":7355000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":7355000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":7355000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6811000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6811000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6811000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9277000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9277000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9770000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5677000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4018000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":619000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"},{"start":"2016-01-01","end":"2016-12-31","val":-745000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2815000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2815000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3843000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3843000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3843000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3348000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3348000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3348000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2463000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2463000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2463000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10082000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":10082000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":10082000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7193000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-7193000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-7193000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-6467000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-6467000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-6467000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1080000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1080000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9925000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-12-31","val":-692000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-995000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-995000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":920000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-80000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1781000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1781000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1781000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":494000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":494000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":494000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-745000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-745000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2815000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","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 operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2644000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2747000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":2747000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1464000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1464000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1464000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4258000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-4258000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4258000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2785000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2785000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2785000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10808000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":10808000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4249000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34290000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":34290000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":34290000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":132675000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":123546000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":123546000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":123546000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":118981000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":114416000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":114416000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":120950000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":109851000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":109984000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":109984000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":103064000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2017-12-31","val":61078000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":61078000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":56650000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":54436000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":52222000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":52222000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":52222000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":47794000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45580000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43366000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":43366000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":43366000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":43366000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":38938000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36724000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34510000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":34510000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":34510000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":34510000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":30082000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27868000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25654000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":25654000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42080000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":42080000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30447000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":30447000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20434000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":20434000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10800000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":24000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":13900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":14800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":13100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":138317000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":60457000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":60457000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24094000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":11320000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":49019000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":49019000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":49019000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":23890000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":23890000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":12136000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":12136000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":49880000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":49880000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":49880000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":26532000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":26532000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":13734000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":13734000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":54211000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":54211000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":54211000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":26380000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":26380000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":13132000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":13132000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":55703000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":55703000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":55703000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":29899000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":29899000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":15068000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":15068000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":60414000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":60414000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":60414000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":21257000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":21257000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":11153000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":11153000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32432000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":11175000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43259000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":43259000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":43259000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":27266000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":27266000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":13269000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":13269000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42910000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":42910000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":15644000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":15644000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58844000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":58844000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":58844000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":37513000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":37513000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":20525000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":20525000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57604000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":57604000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":20091000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":20091000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80937000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":80937000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":80937000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":52877000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":52877000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":28171000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":28171000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":88752000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":88752000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":35875000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":35875000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":128303000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":128303000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":128303000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":83235000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":83235000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":41018000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":41018000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":123809000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":123809000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":40574000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":40574000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164521000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":164521000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":164521000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":71847000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":71847000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":35143000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":35143000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":102375000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":102375000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30528000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":30528000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132806000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":132806000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":132806000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":59736000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":30084000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":89249000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":29513000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118618000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":118618000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":118618000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":137129000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":137129000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":137129000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187506000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":187506000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":187506000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":178417000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":178417000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":165350000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6687000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1881000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":949000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":3502000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":3502000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1297000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1297000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":782000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":782000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1220000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":1220000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":572000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":572000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1345000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":611000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":135500000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":135500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":154300000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":154300000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":154300000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":131100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":131100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":131100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":133700000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":133700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":133700000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":128700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":128700000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":128700000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":94500000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":94500000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":94500000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100900000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":100900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":100900000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":122700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":167800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":167800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":167800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":193300000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":193300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":193300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":170000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":171500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":175700000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":175700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":156100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":156100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":156100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":186900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":175000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":168300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":19912000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19606000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":19606000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20162000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":25722000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26923000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":26923000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19598000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":17035000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17484000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":17484000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19957000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":19957000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21164000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":19186000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23083000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":23083000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23787000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":23787000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21528000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":64325000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":13873000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":13873000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3302000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":1429000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":7190000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":7190000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":7190000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3276000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":3276000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":1698000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":1698000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":6687000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":6687000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1881000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":949000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":3502000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2972000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":3052000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1345000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":611000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1962000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":617000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2501000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2501000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2501000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1147000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":1147000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":545000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":545000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":1800000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":653000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":653000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":2583000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1433000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":1433000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":579000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":579000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2035000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":2035000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":602000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":602000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2915000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":2915000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":2915000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1816000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1816000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":902000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":902000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2796000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":2796000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":980000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":980000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3760000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3760000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3760000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2038000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2038000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":960000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":960000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3063000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":3063000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":1025000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":1025000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3985000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3985000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":3985000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4067000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":4067000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1697000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":1697000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5473000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":5473000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":1406000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":1406000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6884000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":6884000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":6884000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3308000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":1302000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4623000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1315000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5945000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":5945000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":5945000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8132000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":8132000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":8132000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11412000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":11412000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14101000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"InvestmentOwnedForeignCurrencyContractReportingCurrencyAmountCurrentValue":{"label":"Investment Owned, Foreign Currency Contract, Current Value","description":"Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract.","units":{"EUR":[{"end":"2019-09-30","val":9240000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}],"USD":[{"end":"2019-12-31","val":5820000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2009-12-31","val":91674000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2009-12-31","val":93320000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":172898000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":172898000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":172898000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":184229000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":191448000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":191448000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":191448000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":374320000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":409735000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":409735000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":409735000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":627477000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":671789000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":671789000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":671789000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":735171000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":891478000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":891478000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":891478000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":885550000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":883731000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":883731000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":883731000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":883731000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":933812000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":935246000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1037726000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1037726000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1037726000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1037726000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1074430000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1114709000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1094596000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1094596000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1094596000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1094596000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1100674000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1118361000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1037025000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1037025000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1037025000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1037025000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":994880000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1017994000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1155316000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1155316000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1155316000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1155316000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1082346000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1092724000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1056792000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1056792000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1056792000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1056792000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1117271000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1154202000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1136374000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1136374000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1244264000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"InvestmentsInAndAdvancesToAffiliatesAmountOfEquity":{"label":"Investments in and Advances to Affiliates, Amount of Equity","description":"Amount of Equity in net profit and loss for the period. Give totals for each group. If operations of any controlled companies are different in character from those of the company, group such affiliates (1) within divisions and (2) by type of activities.","units":{"USD":[{"end":"2013-06-30","val":81800000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1690000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":1690000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":1690000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1690000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7670000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":7670000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8671000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3080000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14007000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":5336000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19994000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","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":"2019-06-30","val":70525000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64545000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":58565000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":34775000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2022-12-31","val":20972000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":23790000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23725000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11100000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11100000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11050000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"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":"2019-06-30","val":11050000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11050000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"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":"2019-06-30","val":23725000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23725000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11050000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11100000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11100000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"}]}},"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":"2019-06-30","val":23790000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23790000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23725000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":23700000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23700000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11050000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"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":"2019-06-30","val":11960000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5980000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":12000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":12000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2019-06-30","val":306000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":307000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":250800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":250800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":196300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":166300000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":149500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":148400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":96300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2019-06-30","val":370500000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":371700000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":307000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":307000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":197400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":297900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":167100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":174900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":464400000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":373000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":389000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":393000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":524700000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":496600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":451800000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":388100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2019-06-30","val":302300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":129600000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":267700000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":229100000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"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":"2019-06-30","val":474800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":475800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":371700000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":371300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":307000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":252900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":252900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":300400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":219400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":176700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2019-06-30","val":513900000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":514900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":475800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":464400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":369900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":309900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":309900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":310000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":459800000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":375600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":370100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":2661373000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2634072000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":2634072000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":2634072000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2515272000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2442491000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":2442491000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":2449025000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2688995000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2531172000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":2531172000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":2531172000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":2609190000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":2775810000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":2775810000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":2775810000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2875790000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2417047000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":2417047000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":2399904000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2437262000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2509301000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2509301000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":2509301000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":2509301000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2560111000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2763546000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2538062000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":2538062000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":2538062000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":2538062000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2793981000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2879650000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3087876000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3087876000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":3087876000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":3087876000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3252622000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3415320000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3502184000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":3502184000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":3502184000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":3502184000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3550511000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3565317000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3532711000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3532711000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":3532711000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":3532711000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":3270589000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3180937000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3107734000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":3107734000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":3107734000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":3107734000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2941651000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2902466000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2869562000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":2869562000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3406937000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":3406937000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2984522000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2984522000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3072027000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":3072027000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2947645000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":3578411000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3547395000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":3547395000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":3547395000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3534968000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":3582200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":3582200000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":3588734000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3790346000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":3785446000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3893510000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":4219594000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4271226000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3964418000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":3964418000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":3947275000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4005010000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4052980000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":4052980000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4077109000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4326495000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":4315474000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4562948000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4619657000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":5019299000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":5148225000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5328489000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":5384781000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":5369198000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5380029000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":5409686000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":4989076000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4912484000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":4854004000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4805965000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4813960000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4798585000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":4798585000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5768695000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":5768695000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5661601000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":5661601000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5378721000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":5378721000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5137634000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":330953000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":584774000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":584774000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":584774000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":752200000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":253328000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":253328000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":253328000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":382826000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":276619000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":276619000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":276619000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":388875000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":288024000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":288024000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":288024000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":429556000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":323521000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":323521000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":323374000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":347067000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":348820000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":348820000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":348820000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":348820000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":455095000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":403392000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375430000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":375430000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":375430000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":375430000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":426162000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":774281000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":833714000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":833714000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":833714000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":833714000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":694398000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":365713000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":352146000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":352146000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":352146000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":352146000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":622579000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":626725000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":632520000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":632520000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":632520000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":632520000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":547473000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546567000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":521258000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":521258000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":521258000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":521258000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":561988000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570044000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":366805000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":366805000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":803450000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":803450000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":440116000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":440116000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":477401000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":477401000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":706620000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementCurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Current","description":"The current carrying amount, due within one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations or liabilities.","units":{"USD":[{"end":"2016-12-31","val":15833000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":15833000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":15833000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":10527000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9050000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7946000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":7946000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":7946000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":7946000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3445000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1803000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"LiabilitiesOfBusinessTransferredUnderContractualArrangementNoncurrent":{"label":"Liabilities of Business Transferred under Contractual Arrangement, Noncurrent","description":"The noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.","units":{"USD":[{"end":"2016-12-31","val":8233000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":8233000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":8233000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":4019000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2418000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":580000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2017-01-01","end":"2017-06-30","val":0.02,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":0.02,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest":{"label":"Limited Liability Company or Limited Partnership, Members or Limited Partners, Ownership Interest","description":"Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.02,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.02,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015"}]}},"LimitedPartnersCapitalAccount":{"label":"Limited Partners' Capital Account","description":"The amount of the limited partners' ownership interests.","units":{"USD":[{"end":"2012-12-31","val":1165634000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1338133000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1338133000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1338133000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1304036000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1482647000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1482647000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1482647000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1493532000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1472327000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1472327000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1472327000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1456786000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1494846000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1563852000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1563852000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1563852000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1548935000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1516634000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1539248000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1539248000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1539248000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1539248000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1502492000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1510650000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1496107000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1496107000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1496107000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1496107000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1485516000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1497544000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1543598000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1543598000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1543598000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1543598000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-05-11","val":2300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1447690000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1459599000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1465408000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1465408000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1465408000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1465408000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1545448000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1580034000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1583229000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1583229000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"LimitedPartnersCapitalAccountUnitsIssued":{"label":"Limited Partners' Capital Account, Units Issued","description":"The number of limited partner units issued.","units":{"shares":[{"end":"2016-12-31","val":79600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":79600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":79600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":79600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":79700000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79700000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":78400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-05-11","val":10750000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-05-11","val":10750000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":86900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":87000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":87000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":87000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":87000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":87000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2016-12-31","val":79600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":79600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":79600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":79600000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":79600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":79700000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79700000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":79400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":78400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":78400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":77500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":86900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":87000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":494400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":478000000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2011-12-31","val":445100000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":288000000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2011-12-31","val":421357000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":419094000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":419094000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":419094000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":503998000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":807289000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":807289000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":807289000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":808647000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":891275000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":891275000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":894673000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":868552000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":854784000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":854784000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":854784000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":854784000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":847108000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":847027000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":927693000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":927693000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":927693000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":927693000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":949776000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770272000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":633151000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":633151000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":633151000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":633151000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":626251000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":708965000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":712243000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":712243000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":712243000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":712243000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":702916000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":699805000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":953447000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1399115000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1315231000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":1315231000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":1315231000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1533652000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1413353000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":1413353000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":1413353000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1564935000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-07-31","val":963000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-07-31","val":963000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-08-31","val":963000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1777507000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1777507000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1777507000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1804455000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1924124000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1924124000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1960409000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1999209000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1791226000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1791226000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1791226000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1791226000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1824012000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1896407000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1797992000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1797992000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1797992000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1797992000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1727755000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1900222000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1969776000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1969776000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1969776000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1969776000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1867668000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1827851000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1831396000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1831396000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1831396000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1831396000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1558484000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1493629000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1472213000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1472213000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1472213000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1472213000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1417379000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1385692000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1379642000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1379642000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1404445000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1404445000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1068022000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1068022000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1059539000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1059539000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":892055000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":75647000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":76408000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":76408000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":76408000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":289651000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":84722000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":84722000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":84722000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85138000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":86489000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":86489000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":86489000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":87079000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":97114000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":97114000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":97114000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":161596000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":157235000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":157235000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":157088000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":154631000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":197197000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":197197000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":197197000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":197197000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":227595000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":168927000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":188511000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":188511000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":188511000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":188511000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":205881000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":516232000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":552404000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":552404000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":552404000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":552404000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":372378000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":155261000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":135901000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":135901000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":135901000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":135901000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":402513000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":390569000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":393065000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":393065000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":393065000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":393065000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":295282000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":291720000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":250508000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":250508000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":250508000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":250508000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":355081000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":350372000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156064000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":156064000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":477168000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":477168000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":107820000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":107820000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177093000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":177093000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":296188000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":826300000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1082700000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":802700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":960900000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":445100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":454000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":617900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":747500000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":553600000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":526900000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567500000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":345700000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":350200000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":362000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320100000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":421300000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":638600000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":528500000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":528400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":527200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":425800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":425900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":533100000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":469800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":179000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181300000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":151500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":84700000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42400000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":86500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":43300000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":97100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2016-12-31","val":190100000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":555400000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":393800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":251000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":213000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":212300000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156800000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":480000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177800000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":297100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":91400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":91000000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":219500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":224800000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":762400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":799900000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":71100000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":70300000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":186300000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":182400000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":188200000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":288400000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":335300000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":345600000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":76700000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":85800000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":213300000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":214000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205400000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102100000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":102100000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":103400000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":187800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":404300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29800000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29800000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":124000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":138800000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":144200000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":91700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":106600000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":218200000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":225600000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":773600000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":744300000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":70100000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":95800000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95900000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":178000000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":340200000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346400000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":346700000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":405500000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":409900000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92100000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":91900000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90700000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":210300000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":202000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":207300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":187400000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185500000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":184600000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":404600000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29800000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54800000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":87800000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":87500000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":124900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":138800000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":100800000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":109400000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":202000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":192900000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":796500000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":804000000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":781500000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":82500000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":88500000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88900000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":359500000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":400500000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":590200000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":404100000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":411100000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":403900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298500000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":373100000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":212700000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238500000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":125100000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":124400000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":123800000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":184900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":385900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":54800000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":54700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":86200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":85900000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":88100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":90500000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":153900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-06-30","val":162500000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":102300000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":151400000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":210700000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":208500000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":319800000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":719800000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":627300000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":717100000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83900000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":131500000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":134700000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":613000000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-06-30","val":566200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":572900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":412000000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":405200000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":412700000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":208900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":236400000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233300000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":346400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":133900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":371200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":608000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":377700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":53100000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":54000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":198300000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":85800000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25100000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2017-06-30","val":92400000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46100000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":309100000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":59400000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2019-06-30","val":70000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":61000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35200000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":195600000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":169100000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":1397687000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1322707000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":1322707000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":1322707000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1030026000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1230509000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":1230509000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":1230509000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1448514000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1326864000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":1326864000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":1326864000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1477856000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1680393000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1680393000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1680393000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1642859000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1766889000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1766889000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1749893000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1805778000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1802012000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1802012000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1802012000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":1802012000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1662693000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1797270000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1602715000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1602715000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1602715000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1602715000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1618131000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1380175000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1245588000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1245588000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1245588000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1245588000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1355377000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1744961000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1833875000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1833875000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1833875000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1833875000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1465155000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1437282000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1438331000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1438331000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1438331000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1438331000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1263202000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1201909000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1221705000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1221705000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1221705000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1221705000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1062298000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1035320000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1223578000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1223578000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":927277000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":927277000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":960202000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":960202000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":882446000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":882446000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":595867000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LongTermInvestmentsAndReceivablesNet":{"label":"Long-term Investments and Receivables, Net","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle) and amount due to the Entity from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such investments and receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":410000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":786000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"}]}},"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":0.017,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.023,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":0.023,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":0.0229,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0238,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.0229,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":0.0229,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":0.0229,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0.0204,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0.0248,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":0.0248,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":0.0248,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.0252,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.0219,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":0.0219,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":0.0219,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0.0241,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0.0233,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":0.0233,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":0.0233,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":0.0233,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0.0254,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0264,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.0303,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":0.0303,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":0.0303,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":0.0303,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.0314,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.0315,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0334,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":0.0334,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":0.0334,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":0.0334,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":0.0411,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0417,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0444,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":0.0444,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":0.0444,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":0.0444,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0.044,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0423,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0412,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":0.0412,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":0.0412,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":0.0412,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0.0288,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0293,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0304,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":0.0304,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":0.0304,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":0.0304,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0322,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0325,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0322,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":0.0322,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0663,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":0.0663,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0759,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":0.0759,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0706,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":0.0706,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0623,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":29000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2012-12-31","val":1212980000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1390790000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1390790000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1390790000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1354988000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1537752000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1537752000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1537752000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1549204000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1519062000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1519062000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1519062000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":1519062000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1489576000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1531545000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1738506000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1738506000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1738506000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1738506000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1723987000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1691591000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1879038000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1879038000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1879038000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1848826000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1863537000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1833254000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1833254000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1833254000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1766499000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1760249000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1821686000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1821686000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1821686000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1821686000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1662404000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1678872000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1692913000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1692913000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1692913000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1692913000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1805948000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1849717000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1863511000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1863511000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2282229000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2282229000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2584868000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2584868000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2246381000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":2246381000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2146597000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":13807000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17123000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":17123000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":17123000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2011-06-30","val":21191000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":26242000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":26242000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":29712000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-21659000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":57080000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":57080000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":57080000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":658000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":658000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":157000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1133000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-03-31","val":20000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":35000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":3390000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":3390000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2670000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":2670000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":253000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4411000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4411000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":662000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28000000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2019-01-01","end":"2019-12-31","val":2681000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019"},{"start":"2019-12-01","end":"2019-12-31","val":-2700000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-12-01","end":"2019-12-31","val":2700000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-12-01","end":"2019-12-31","val":2700000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":462000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":-462000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":-462000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-462000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-04-01","val":2200000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-04-01","val":2200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-04-01","val":2200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-04-30","val":-2200000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-04-30","val":2200000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-04-30","val":2200000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-04-30","val":2200000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-462000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1812000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":403262000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-10060000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-10060000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-120155000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":-167746000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-167746000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-167746000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-89312000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-89312000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":7174000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":7174000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":99233000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":99233000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":30374000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":42644000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2015-01-01","end":"2015-09-30","val":-52025000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":-84357000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-164773000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":-117591000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-117591000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":200381000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":178019000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-44821000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":246187000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-4645000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":283256000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":690069000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":643951000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":643951000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":116169000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":116169000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":333649000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":333649000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":385085000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":385085000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":385085000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-36424000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-36424000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":-56622000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-56622000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-109731000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-109731000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-109731000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-375845000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-375845000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-501428000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-501428000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-607380000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-607380000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-607380000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-150804000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-225005000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-283771000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-283771000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-283771000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127175000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":127175000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":127175000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-373815000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-373815000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-191647000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7174000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30374000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":30374000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":42644000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":334684000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":334684000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":351506000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-95811000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-95811000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":100700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":100069000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":100069000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-48420000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-48420000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":-84357000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-84357000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-164773000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":-154925000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":-373815000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-191647000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-266480000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-527082000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-170615000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-170615000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9054000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":-34519000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-34519000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-34519000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-13954000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-13954000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":-116648000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-116648000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-166716000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-166716000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-202437000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-134350000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2015-01-01","end":"2015-09-30","val":-157639000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":-212530000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":107362000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":132584000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":132584000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":-343208000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-343208000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":25820000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-271410000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-87717000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-423547000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-766439000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-766439000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-766439000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-278699000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-278699000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-524869000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-524869000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":-632854000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-632854000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-632854000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-98130000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-98130000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":-133674000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-133674000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-158771000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-158771000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-158771000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-8832000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-8832000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-9597000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-9597000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1473000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-1473000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1473000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2523000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-15008000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-30973000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-30973000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-30973000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-280063000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-280063000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-280063000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-70401000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-70401000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200067000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-116648000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-202437000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-202437000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-134350000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":-492312000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-492312000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":-509134000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-16535000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-16535000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":-271639000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-271008000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-271008000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-123265000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-123265000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":-212530000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-212530000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":107362000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":12098000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":-70401000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200067000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-49193000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":149570000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":171384000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":171384000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":91858000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":174970000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":174970000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":174970000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":96719000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":96719000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":122046000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":122046000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":88772000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":88772000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":192013000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":75750000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2015-01-01","end":"2015-09-30","val":204198000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":239729000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":82428000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":150921000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":150921000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":166492000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":194362000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":83965000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":81403000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":127224000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":151138000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":194465000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":218750000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":218750000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":83588000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":83588000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":58227000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":58227000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":131198000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":131198000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":131198000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":116878000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":116878000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":201963000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":201963000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":298929000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":298929000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":298929000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":423861000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":423861000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":512571000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":512571000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":613505000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":613505000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":613505000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":85584000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":137697000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":198858000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":198858000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":198858000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":276777000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":276777000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":276777000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":362664000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":362664000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":395288000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":122046000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":192013000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":192013000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":75750000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":183532000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":183532000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":183532000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":94523000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":94523000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":191097000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":191097000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":191097000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":119037000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":119037000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-12-31","val":239729000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":239729000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":82428000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-12-31","val":166492000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2023-01-01","end":"2023-12-31","val":362664000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":395288000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":272859000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossAllocatedToGeneralPartners":{"label":"Net Income (Loss) Allocated to General Partners","description":"Aggregate amount of net income allocated to general partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8896000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":11474000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10325000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":5293000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":21303000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":21303000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":21303000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":12243000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":12243000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":6278000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":6278000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":25365000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":25365000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":25365000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14683000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":14683000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":7528000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":7528000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":31187000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":31187000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":31187000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17210000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":17210000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":8568000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":8568000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24832000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":7622000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26276000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":26276000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":26276000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-119000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":862000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-862000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1121000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-1121000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":1002000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-1002000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2755000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":2755000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":2755000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-147000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":378000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-378000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":287000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-287000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":434000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-434000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-340000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-68000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-68000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":51000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":391000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":53000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":504000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":504000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1324000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":1324000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":820000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2542000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":2542000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":2542000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-76000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-76000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":713000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":713000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":519000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":595000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":595000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":1023000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2249000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":823000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3311000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1062000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3808000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3808000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3808000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":740000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"NetIncomeLossAllocatedToLimitedPartners":{"label":"Net Income (Loss) Allocated to Limited Partners","description":"Aggregate amount of net income allocated to limited partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":78728000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":78374000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":78374000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":52094000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":32395000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":102402000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":102402000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":102402000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":111863000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":111863000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":63383000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":63383000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":175877000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":175877000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":175877000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":67212000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":67212000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":36121000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":36121000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":174251000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":174251000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":174251000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":103951000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":103951000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":49525000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":49525000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103827000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-124000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174607000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":174607000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":174607000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5814000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":5814000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":42209000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":42209000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":54919000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":54919000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":49105000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":49105000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":134977000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":134977000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":134977000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7212000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":7212000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-18508000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-18508000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-14063000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-14063000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-21275000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-21275000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19586000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":19586000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":19586000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-16671000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-16671000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-3624000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-3624000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2463000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":2463000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":19134000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":19134000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2615000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":2615000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2615000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":24698000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":24698000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":9810000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":9810000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":64820000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":64820000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":40122000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":40122000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":124546000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":124546000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":124546000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-834000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-834000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":37796000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":37796000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32421000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":32421000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":33255000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":33255000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60632000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":60632000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":60632000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":125780000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":46040000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":185267000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":59487000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":213138000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":213138000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":213138000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-40698000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":29310000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-29310000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2574000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-2875000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":3062000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-3062000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":3062000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4196000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":4196000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-561000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-561000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-7508000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":7508000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":7508000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3520000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":3520000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":1572000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":1572000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":15437000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":15437000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":15437000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6167000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":6167000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":5581000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":5581000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":12073000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":12073000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":12073000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":9113000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":9113000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":4263000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":4263000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":13489000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8925000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":8925000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":5642000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":5642000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11736000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2811000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":16627000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5810000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":5810000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":3635000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":3635000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10556000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":10556000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":-4746000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":4746000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17514000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":17514000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":17514000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":7063000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":7063000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2436000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":2436000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10533000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":10533000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":3470000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":3470000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":14946000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":14946000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":14946000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-7717000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-7717000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3948000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":3948000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4160000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-4160000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":3557000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":3557000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1494000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1494000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1494000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5125000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":5125000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2617000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2617000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8108000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-8108000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":2983000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-2983000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11814000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-11814000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6515000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-6515000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4349000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6312000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":203000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9955000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-6466000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2022-01-01","end":"2022-12-31","val":-17461000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13174000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13174000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27715000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27715000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16438000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted":{"label":"Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted","description":"Per unit of ownership amount after tax of income (loss) available to limited partnership (LP) unit-holder and units that would have been outstanding assuming the issuance of limited partner units for dilutive potential units outstanding.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.33,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.6,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1.6,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.91,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.91,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.32,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.32,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.32,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.07,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0.07,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.69,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.23,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-0.23,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.27,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.27,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.83,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":0.83,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.39,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":0.39,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.38,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.38,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.44,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.12,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.44,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax":{"label":"Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax","description":"Per unit of ownership amount after tax of income (loss) available to outstanding limited partnership (LP) unit-holder.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1.33,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.5,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1.54,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.6,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1.6,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.91,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":0.91,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":2.48,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":0.91,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.49,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2.3,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1.32,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":1.32,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.32,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.07,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":0.07,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":0.53,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":0.69,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0.62,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":1.7,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":0.09,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-0.23,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-0.23,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-0.18,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-0.27,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-0.27,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0.25,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-0.21,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":-0.05,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":0.03,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0.31,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":0.31,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.83,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":0.83,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":0.51,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1.59,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":0.46,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.4,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":0.4,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":0.38,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0.38,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0.73,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1.45,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":0.53,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.13,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":0.68,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.45,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"NetInvestmentInLease":{"label":"Net Investment in Lease","description":"Amount of net investment in sales-type and direct financing lease.","units":{"USD":[{"end":"2018-12-31","val":575163000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":575163000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":564685000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":561437000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818809000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":818809000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514070000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":514070000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":495368000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"NetInvestmentInLeaseAllowanceForCreditLoss":{"label":"Net Investment in Lease, Allowance for Credit Loss","description":"Amount of allowance for credit loss on net investment in sales-type and direct financing leases.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-01-01","val":11155000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-03-31","val":11055000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11520000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":30177000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-01-01","val":54937000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":34000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":58300000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021Q4I"},{"end":"2022-01-01","val":58300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":36600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":36600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-01-01","val":36600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18"},{"end":"2023-12-31","val":22700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":22700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":22700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":29600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":29600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NetInvestmentInLeaseCreditLossExpenseReversal":{"label":"Net Investment in Lease, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on net investment in sales-type and direct financing leases.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":465000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-423000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":7099000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18600000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":18600000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21700000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-21700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023"}]}},"NetInvestmentInLeaseCurrent":{"label":"Net Investment in Lease, Current","description":"Amount of net investment in sales-type and direct financing lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":12635000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":12635000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13082000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13365000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":273986000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":273986000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":273986000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":273986000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14014000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13762000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13969000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":13969000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14860000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"NetInvestmentInLeaseNonaccrualNoAllowance":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":818809000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":544247000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":544247000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":529368000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":529368000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":512887000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":512887000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":699411000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":699411000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":678326000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":678326000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":655418000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NetInvestmentInLeaseNoncurrent":{"label":"Net Investment in Lease, Noncurrent","description":"Amount of net investment in sales-type and direct financing lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":562528000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":562528000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":551603000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":548072000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544823000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":544823000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":544823000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":544823000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":525812000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":508561000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500101000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":500101000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":480508000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":2739000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":2739000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2739000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":2739000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2019-01-01","end":"2019-03-31","val":-3017000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-3017000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q1"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1812000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2719000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":2719000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":2719000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5625000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":5625000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":2813000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":2813000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8438000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":8438000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":2813000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":2813000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13979000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":13979000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":13979000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12851000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":12851000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6426000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":6426000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19276000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":19276000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":6425000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":6425000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25701000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":25701000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-25701000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12850000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":12850000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":6425000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":6425000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":19276000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-19276000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":6426000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-6426000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25702000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-25702000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-25702000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12850000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-12850000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":6425000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-6425000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19275000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-19275000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6425000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-6425000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-25702000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-25702000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-25702000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-12850000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-6425000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19275000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-6425000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-25702000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-25702000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-25702000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-25606000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-25606000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-25606000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-24941000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-24941000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-24941000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-25117000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-25117000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-25116000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":-154316000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-70309000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-70309000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-34520000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":-21629000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":-84346000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-84346000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-84346000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-55832000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-55832000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-43038000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-43038000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-75366000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-75366000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-75366000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-25612000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-25612000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-5437000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":-5437000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-8024000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-8024000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":49447000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":49447000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":35361000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":35361000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":42115000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":343000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":2235000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2011-12-31","val":4344000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4567000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":4567000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":4567000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4515000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":6152000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":6152000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":6152000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":4565000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":10264000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":12832000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":12832000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":12832000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9802000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":10011000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":10011000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":10011000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":10091000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":11654000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":11654000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":11654000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":13636000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":18084000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":18084000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":18084000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":14529000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":7998000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":7998000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":7998000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":7339000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":7058000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":7058000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":7058000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":7058000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":12062000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11915000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19325000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":19325000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":19325000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":19325000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":18408000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18813000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13203000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":13203000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":13203000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":13203000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":14972000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14591000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6461000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":6461000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":6461000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":6461000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":9404000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9404000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10688000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":10688000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":10688000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":10688000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":6844000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4777000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5411000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":5411000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":5411000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":5411000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5800000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10519000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25247000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":25247000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14284000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":14284000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7993000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":7993000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6183000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":6183000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6420000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14364000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":14364000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":14364000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-02-01","val":14400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"}]}},"NotesAndLoansReceivableGrossNoncurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Noncurrent","description":"Amount, before allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2012-12-31","val":14004000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-06-30","val":676987000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"}]}},"NotionalAmountOfDerivatives":{"label":"Notional Amount of Derivatives (Deprecated 2012-01-31)","description":"Aggregate notional amount of all derivatives. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument.","units":{"USD":[{"end":"2009-06-30","val":30000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009Q2I"},{"end":"2009-11-30","val":30000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015"}],"segment":[{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":3,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OfferingCostsPartnershipInterests":{"label":"Offering Costs, Partnership Interests","description":"Costs incurred in connection with the offering and selling of additional partner interest.","units":{"USD":[{"end":"2010-12-31","val":100000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2013-06-30","val":500000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":101539000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":117658000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":117658000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":53558000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":27457000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":80879000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":27321000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":111585000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":111585000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":111585000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":54511000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":54511000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":28407000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":28407000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85153000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":85153000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":30642000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":30642000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":116396000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":116396000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":116396000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":62625000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":32536000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":93051000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":30426000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124626000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":124626000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":124626000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":192149000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":192149000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":192149000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":232660000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":232660000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":232660000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":230896000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":230896000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":222640000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":181095000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":190108000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":190108000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":98870000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":50104000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":195048000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":195048000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":195048000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":102631000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":102631000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":52779000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":52779000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":206472000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":206472000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":206966000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":104148000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":104395000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":51525000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":51648000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":244460000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":245109000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":111257000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":111257000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":55938000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":55938000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":222920000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":111378000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":55271000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":133309000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":152940000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":152940000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":85468000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":41742000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":178960000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":178960000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":178960000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":82835000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":82835000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":39468000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":39468000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":173503000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":173503000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":173503000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":91422000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":91422000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":44829000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":44829000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":147791000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":147791000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":147791000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":82469000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":82469000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":40681000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":40681000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":176356000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":176356000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":176356000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":91435000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":91435000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":46052000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":46052000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":183823000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":183823000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":183823000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":88953000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":88953000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":43856000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":43856000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":131150000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":42197000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":181372000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":181372000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":181372000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":64537000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":64537000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":47554000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":47554000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":115171000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":115171000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":50634000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":50634000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":153181000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":153181000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":153181000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":75949000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":75949000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":29871000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":29871000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":86271000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":86271000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":10322000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":10322000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":148649000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":148649000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":148649000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":35647000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":35647000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":10505000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":10505000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":82645000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":82645000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":46998000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":46998000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":147809000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":147809000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":147809000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":144038000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":144038000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":74677000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":74677000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":215649000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":215649000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":71611000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":71611000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":299253000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":299253000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":299253000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":91327000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":91327000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":69589000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":69589000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160924000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":160924000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":69597000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":69597000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":226093000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":226093000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":226093000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":135347000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":64736000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":192991000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":57644000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":246455000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":246455000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":246455000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":177349000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":177349000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":177349000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":315266000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":315266000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":315266000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-94505000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-94505000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":130870000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":7670000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8671000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":3080000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14007000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":5336000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19994000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":19994000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":11290000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":11290000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":5368000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":5368000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17270000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":17270000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":5980000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":5980000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":23564000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":23564000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":23564000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11717000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":5867000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17382000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5665000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23487000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":23487000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":23487000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9396000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":9396000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9396000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8777000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":8777000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":8777000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8237000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8237000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13098000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13252000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13407000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":13407000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":13407000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":13407000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13681000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13841000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14003000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":14003000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":14003000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":14003000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13887000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10338000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6747000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6747000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9634000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":9634000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9905000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":9905000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":27568000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24179000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20750000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":20750000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":20750000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":20750000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":13887000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10338000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6747000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":6747000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":6747000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":6747000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9905000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":9905000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"}]}},"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":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":40666000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37431000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34157000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":34157000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":34157000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":34157000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":27568000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24179000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20750000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":20750000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":20750000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":20750000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":13887000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10338000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6747000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6747000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15034000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":15034000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7772000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":7772000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"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":"2018-12-31","val":23725000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":23700000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":23700000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":23700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","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":"2018-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":16055000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2018-09-30","val":23725000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16055000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":17000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":17000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":17000000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":350900000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":321600000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2017-06-30","val":350462000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":235799000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":278100000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":278100000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":346700000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2017-06-30","val":390229000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":275252000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":321900000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":321900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":349900000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2017-06-30","val":684857000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309100000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":398300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":398300000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":349900000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011Q4I"},{"end":"2017-06-30","val":384593000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":293880000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":438200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":438200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments Receivable, Remainder of Fiscal Year","description":"Amount of required minimum rental payments receivable in the remainder of the fiscal year following the latest fiscal year ended for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2017-06-30","val":178581000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":84812000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-12-31","val":482700000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":482700000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2018-09-30","val":5980000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"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":"2019-06-30","val":0.046,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.046,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1053000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":931000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":10891000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6437000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":7395000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9836000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":9836000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5266000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2785000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3069000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":3069000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5674000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":3360000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2542000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2542000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":775000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":775000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1019000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1019000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1145000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1145000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4233000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4233000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3144000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2797000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3171000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":3171000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2804000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":25888000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":22967000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":22967000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":22967000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21778000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":24560000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":24560000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":24560000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25456000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":25233000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":25233000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":25233000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":26573000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":28284000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":28284000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":28284000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":48394000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":44679000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":44679000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":42343000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":2035000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4400000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2306000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":2306000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":2306000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":2306000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":238000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":238000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":238000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":238000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":238000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":237000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":237000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":237000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":237000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":237000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":237000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3071000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5972000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6033000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":6033000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4148000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4148000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1294000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1294000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6619000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":6619000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16501000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":27536000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20811000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":20811000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":20811000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":20811000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8876000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6954000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5529000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":5529000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":5529000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":5529000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3335000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1440000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8043000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":8043000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":8043000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":8043000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8055000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9148000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11432000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":11432000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":11432000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":11432000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":12204000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11960000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14738000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":14738000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":14738000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":14738000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":17633000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20025000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22382000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":22382000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":22382000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":22382000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":26386000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31564000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26710000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":26710000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47068000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":47068000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":34875000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":34875000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":28858000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":28858000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33707000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-06-30","val":-52238000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-52238000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-30749000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-30749000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-71815000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-71815000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-19577000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-19577000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-57616000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-57616000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-57616000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-68634000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-68634000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-11081000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-11081000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-69593000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-69593000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-959000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-959000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-66958000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-66958000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-66958000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":21059000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-16948000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24001000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":2942000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29292000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":29292000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":29292000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83563000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":83563000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":83563000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6555000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":6555000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6555000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21670000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":21670000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6301000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after 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":"2019-01-01","end":"2019-12-31","val":376000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2320000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-2320000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-2320000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3304000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3304000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3304000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2453000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1242000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-761000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-761000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-598000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1282000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1534000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1534000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1534000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":308000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":308000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":919000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3936000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-4244000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-648000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-648000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-648000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-16483000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-16483000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-5297000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-5297000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-13098000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-13098000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":3385000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":3385000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2803000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":2803000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":2803000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":278000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":377000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":377000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":807000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":807000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":529000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":529000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4032000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":4032000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":4032000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2458000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":2458000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8820000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":8820000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6362000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":6362000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6362000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15637000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":15637000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":6817000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":6817000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-1124000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22240000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":-22240000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":-22240000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-03-31","val":-22240000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53343000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-53343000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-31103000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-31103000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":-31103000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-31103000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-72541000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-72541000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-19198000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-19198000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-57440000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-57440000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-57440000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-53897000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":-53897000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":-53897000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-53897000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62069000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-62069000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8172000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-8172000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-06-30","val":-8172000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-8172000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-57538000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-57538000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":4531000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":4531000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49068000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-49068000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-49068000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43804000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":43804000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32777000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-11027000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-11027000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41655000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":8878000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52851000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":52851000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":52851000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":94416000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8798000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-8798000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-8798000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4964000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4964000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-16918000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1282000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-1282000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-730000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-730000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-1534000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":308000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":919000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":-782000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-391000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-782000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-391000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1551000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-953000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-953000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-591000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":-591000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1538000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-585000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1075000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1075000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1723000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-1723000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-794000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-794000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2591000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-2591000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":-868000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":-868000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3289000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1292000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-595000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2085000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-793000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3"}]}},"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":"2014-01-01","end":"2014-06-30","val":-2064000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-1121000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"},{"start":"2016-01-01","end":"2016-12-31","val":590000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1218000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-116000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":429000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":6527000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":1437000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2128000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-2064000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-1121000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-3085000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3085000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3085000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-645000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-645000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":328000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":328000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-5474000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-4829000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1723000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-1723000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-1723000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-18206000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-18206000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-6091000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-6091000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-15689000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-15689000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":2517000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-486000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":-486000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":-486000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-1014000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-1014000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-218000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-218000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1278000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-1278000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-264000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-264000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1140000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1140000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":1140000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":9189000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":9189000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6890000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":6890000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16129000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":16129000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":6940000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":6940000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-893000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-893000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-893000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":84577000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":89046000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":97179000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":44564000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":22177000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":86347000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":94536000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":94536000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":50130000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":50130000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":24814000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":24814000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":99949000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":99949000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":48576000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":48576000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":24320000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":24320000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":95808000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":45736000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":24102000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2"}]}},"OtherCostOfServices":{"label":"Other Cost of Services (Deprecated 2018-01-31)","description":"Other costs incurred and are directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2042000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1387000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1387000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":585000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":242000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1772000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1615000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1615000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":1224000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":1224000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":2857000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":2857000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":2500000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":1167000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":1167000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":3321000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":691000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":373000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":60467000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64777000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":64777000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":64777000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":66944000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":69562000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":69562000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":76096000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":67323000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":73568000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":73568000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":73568000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":73455000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":73140000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":69480000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":69480000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":70974000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":74734000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":74734000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":74734000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":73833000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":71152000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":71152000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":71152000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":71152000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":64587000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62166000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60573000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":60573000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":60573000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":60573000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":59338000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58432000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57594000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":58174000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":58174000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":58174000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":42369000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41930000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43788000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":43788000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":43788000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":43788000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":46171000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46180000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":49182000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":49182000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":49182000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":49182000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":52635000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53088000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56063000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":56063000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":56063000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":56063000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":56104000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57585000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60853000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":60853000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":83058000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":83058000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78582000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":78582000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":88764000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":88764000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":71489000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":10495000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3828000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":-6173000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":-7634000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7634000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1823000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-1663000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":-3595000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-3595000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7161000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7161000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-7161000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-1786000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":-3823000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-6578000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-6578000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-6578000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6934000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-6934000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-6934000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-9953000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-9953000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-9953000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1483000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1483000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6551000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1250000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":392000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":392000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":390000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":106000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":615000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":615000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":-270000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-06-30","val":-270000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":141000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":141000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":694000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":480000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":615000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-37000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":694000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":480000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1683000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":876000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":876000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":407000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":407000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1396000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1396000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":1396000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":426000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":208000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":208000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":836000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":778000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":778000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":335000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":335000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1171000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":393000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1526000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":1526000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":1526000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":826000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":826000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":407000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":407000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":1223000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":397000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":397000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1537000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":1537000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":1537000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":781000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":781000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":390000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1137000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":1137000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":356000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":356000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1561000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1561000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":1561000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-52232000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-52232000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":350000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-51918000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-51918000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":314000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":314000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-51373000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-51373000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":-51373000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":487000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-236000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":236000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-487000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-687000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-2064000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-1174000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-1828000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2454000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-2454000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-2454000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-1040000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-1040000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-679000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":-679000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15189000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-15189000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":-14149000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":-14149000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16910000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-16910000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16910000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-4857000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":-1088000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3857000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3882000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":-3882000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":-3882000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-8192000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-8192000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-8192000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":21110000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":21110000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21110000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-16032000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-16032000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-21499000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2013-01-01","end":"2013-12-31","val":5551000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":742000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":9148000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1475000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3214000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9602000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-1207000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5616000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-10972000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-8464000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-5261000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":-9881000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1035000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":-10495000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":8998000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":6173000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":7634000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2009-12-31","val":860218000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":896200000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":896200000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":896200000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":998505000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1113467000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":1113467000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":1113467000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1071639000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1212980000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":1212980000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1237003000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2017-12-31","val":1879038000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1833254000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"PartnersCapitalAccountAcquisitions":{"label":"Partners' Capital Account, Acquisitions","description":"Change in the different classes of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49376000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46243000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15938000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":15938000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2022-01-01","end":"2022-12-31","val":-2751000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2751000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2751000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":159581000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":159581000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":196294000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":196294000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":196294000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":106087000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-12-31","val":215789000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":215789000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":215789000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":117803000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":127239000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":22732000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":34099000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":28274000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":42462000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":62150000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":62150000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":35611000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":53419000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-12-31","val":71229000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":45528000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11221000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":15244000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":15185000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56677000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":56677000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15013000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":15013000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":15013000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":19432000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-06-30","val":19432000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":19432000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":22125000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":22125000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78695000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":78695000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":78695000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22127000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":22127000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":25449000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":25449000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":25455000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":98493000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":98493000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":98493000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"}]}},"PartnersCapitalAccountExchangesAndConversions":{"label":"Partners' Capital Account, Exchanges and Conversions","description":"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2009-04-20","end":"2009-05-19","val":17.66,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2009-04-01","end":"2010-04-01","val":29.95,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009"}]}},"PartnersCapitalAccountPrivatePlacementOfUnits":{"label":"Partners' Capital Account, Private Placement of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a private placement.","units":{"USD":[{"start":"2010-07-01","end":"2010-07-31","val":50921000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":50921000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"}]}},"PartnersCapitalAccountPublicSaleOfUnits":{"label":"Partners' Capital Account, Public Sale of Units","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering.","units":{"USD":[{"start":"2011-04-01","end":"2011-04-30","val":168684000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-10-28","end":"2011-11-30","val":187449000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-09-01","end":"2012-09-30","val":189243000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2014-07-01","end":"2014-07-31","val":140784000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":42556000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36274000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"}]}},"PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts":{"label":"Partners' Capital Account, Public Sale of Units Net of Offering Costs","description":"Monetary value of the issuance of new units of limited partnership interest in a public offering, net of offering costs. This is a parenthetical disclosure.","units":{"USD":[{"start":"2011-04-01","end":"2011-04-30","val":161655000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-10-28","end":"2011-11-30","val":179523000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":341178000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"},{"start":"2012-09-01","end":"2012-09-30","val":182316000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4924000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"PartnersCapitalAccountSaleOfUnits":{"label":"Partners' Capital Account, Sale of Units","description":"Total change in each class of partners' capital accounts during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":341178000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4900000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":4900000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16166000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":397000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"}]}},"PartnersCapitalAccountTreasuryUnitsPurchases":{"label":"Partners' Capital Account, Treasury Units, Purchased","description":"Value of units that were previously issued and have been repurchased during the year.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9497000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":9497000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":9497000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9497000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-04-01","end":"2019-06-30","val":2559000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":2559000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":2559000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2559000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13673000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":13673000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15635000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":15635000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":15635000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":15635000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"}]}},"PartnersCapitalAccountUnitBasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Amount","description":"Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":624000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":827000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-128000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":191000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1109000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":212000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":682000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":397000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":1661000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":342000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":676000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":676000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":109000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1472000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":1472000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":1472000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"}]}},"PartnersCapitalAccountUnitsAcquisitions":{"label":"Partners' Capital Account, Units, Acquisitions","description":"Change in the number of units for each class of partners' capital accounts during the year due to acquisitions. Partners include general, limited and preferred partners.","units":{"shares":[{"start":"2010-11-05","end":"2010-11-30","val":1052749,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"}]}},"PartnersCapitalAccountUnitsConverted":{"label":"Partners' Capital Account, Units, Converted","description":"The number of units converted into shares of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2009-04-20","end":"2009-05-19","val":3700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2009-04-01","end":"2010-04-01","val":7400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009"}]}},"PartnersCapitalAccountUnitsSaleOfUnits":{"label":"Partners' Capital Account, Units, Sale of Units","description":"Total units issued during the year due to the sale of units. All partners include general, limited and preferred partners.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":124071,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":124071,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":124071,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"},{"start":"2020-04-01","end":"2020-06-30","val":10750000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":10750000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"}]}},"PartnersCapitalAccountUnitsSoldInPrivatePlacement":{"label":"Partners' Capital Account, Units, Sold in Private Placement","description":"The number of units sold in a private placement of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2010-07-01","end":"2010-07-31","val":1713502,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2011-04-01","end":"2011-04-30","val":4251800,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-10-28","end":"2011-11-30","val":5500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-09-01","end":"2012-09-30","val":4825863,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2014-07-01","end":"2014-07-31","val":3090000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":1050463,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1173428,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"}]}},"PartnersCapitalAccountUnitsUnitbasedCompensation":{"label":"Partners' Capital Account, Unit-based Payment Arrangement, Number of Units","description":"Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":1644,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1007,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"}]}},"PartnersCapitalAttributableToNoncontrollingInterest":{"label":"Partners' Capital Attributable to Noncontrolling Interest","description":"Total of all Partners' Capital (deficit) items which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest).","units":{"USD":[{"end":"2011-12-31","val":26242000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41294000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":41294000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":41294000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":47317000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":52994000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":52994000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":52994000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40448000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":9619000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":9619000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":9619000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":18544000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":24617000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":24617000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":24617000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":24617000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":27422000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31404000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38906000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":38906000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":38906000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":38906000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":44980000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48416000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52385000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":52385000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":52385000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":52385000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":46777000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":49632000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49343000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":49343000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":49343000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":49343000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":52188000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":54463000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55289000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":55289000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":55289000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":55289000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":56083000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52675000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53357000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":53357000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":53357000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":53357000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":58366000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61777000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":65512000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":65512000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"}]}},"PartnersCapitalDistributionAmountPerShare":{"label":"Partners' Capital, Distribution Amount Per Share","description":"The distribution amount per share for all classes of units.","units":{"USD/shares":[{"end":"2013-06-30","val":0.4625,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0.4625,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2014-06-30","val":0.4625,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0.4625,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2015-06-30","val":0.4625,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.4625,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3I"},{"end":"2016-06-30","val":0.4625,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.4625,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"}]}},"PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest":{"label":"Partners' Capital, Including Portion Attributable to Noncontrolling Interest","description":"Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":917038000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2010-12-31","val":913323000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2010-12-31","val":913323000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1139709000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2011-12-31","val":1139709000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2011-12-31","val":1139709000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1254274000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":1254274000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":1254274000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2012-12-31","val":1254274000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2012-12-31","val":1254274000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1284320000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1443784000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1443784000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1443784000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2013-12-31","val":1443784000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2013-12-31","val":1443784000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1395436000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1547371000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1547371000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1547371000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2014-12-31","val":1547371000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2014-12-31","val":1547371000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1567748000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1543679000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1543679000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1543679000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":1543679000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2015-12-31","val":1543679000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2015-12-31","val":1543679000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1516998000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1562949000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2016-12-31","val":1777412000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1768967000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1740007000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":1931423000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1900383000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-03-31","val":1900383000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1895603000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2018-06-30","val":1895603000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-06-30","val":1895603000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1913169000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":1913169000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2018-12-31","val":1882597000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1855129000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-03-31","val":1855129000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-03-31","val":1855129000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-03-31","val":1855129000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1818687000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":1818687000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-06-30","val":1818687000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-06-30","val":1818687000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1814712000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":1814712000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":1876975000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1702551000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-03-31","val":1702551000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-03-31","val":1702551000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-03-31","val":1702551000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1718487000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":1718487000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-06-30","val":1718487000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-06-30","val":1718487000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1731547000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":1731547000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":1746270000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1852931000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2021-03-31","val":1852931000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1864314000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2021-06-30","val":1864314000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1911494000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1929023000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1929023000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":1929023000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":1929023000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"}]}},"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":"2008-01-01","end":"2008-12-31","val":278723000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2856000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":2856000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6900000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":16785000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":16822000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-2985000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":2985000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":2985000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":830000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-539000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-1369000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1369000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-1369000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1369000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-216000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-216000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-216000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":3786000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":12056000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":25729000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":25728000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15635000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":15635000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":15635000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":15635000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":15635000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":700000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":56650000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70345000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":39315000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-12-31","val":82379000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47295000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":481133000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":236474000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":236474000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":205765000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":440820000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":465122000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":465122000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":168787000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":183787000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":188787000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":294951000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":432585000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":433000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2233000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1281000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":1281000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":137000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":2578000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1808000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":1808000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":2065000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":2065000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":2065000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3362000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":3362000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":3362000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6431000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":6431000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":6431000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1796000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":1796000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1796000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":2856000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":2856000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":2856000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":562000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":3462000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2077000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":2077000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":1765000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":1765000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":8361000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":8361000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":8361000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":4971000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":4971000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":8534000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":8534000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":11932000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":11932000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":11932000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":989000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":989000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":989000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":1149000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":1149000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1149000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2601000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":2601000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":5111000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":5111000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5111000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5111000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5111000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2461000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2631000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":9728000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":9728000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":9728000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2200000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4793000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":4793000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4793000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8553000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8553000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":16845000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2008-01-01","end":"2008-12-31","val":97420000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":114539000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":114539000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":65269000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":135514000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":78238000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":78238000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":159380000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":159380000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":159380000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":93636000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":93636000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":195909000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":195909000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":195909000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":105943000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":105943000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":215416000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":215416000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":215416000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":117803000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":117803000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":240525000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":127239000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":127239000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":191094000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":22732000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":34099000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":385000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":144000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":373000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7295000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":7295000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":42716000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":42716000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":42716000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":1612000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":1629000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":1167000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":3402000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":658000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":658000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":658000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":658000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":1595000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":157000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":1290000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":2925000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":55000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":90000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":90000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":3390000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":5940000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2670000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":2923000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2923000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4180000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":864000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4411000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4411000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":662000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":255519000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":22732000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":34099000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":45467000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":28274000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":28274000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":42462000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":42462000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":56650000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":56650000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":34727000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":34727000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":52535000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":52535000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":70345000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":70345000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":39315000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":60926000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":60926000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":82379000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":82379000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":47295000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":75845000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":75845000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":104397000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":104397000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":104397000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":60426000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":92306000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":124195000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":124195000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":124195000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25606000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":25606000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":25606000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74941000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":74941000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":74941000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":275117000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":275117000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125116000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":2219000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":33997000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2012-02-01","end":"2012-02-28","val":1300000000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35169000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57287000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":57287000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":170067000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":170067000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":170067000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":170067000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":135790000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":135790000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":135790000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":135790000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":135790000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":100200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":100200000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":100200000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3235000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":3235000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":25719000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":25852000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":25852000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":25852000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20167000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":20167000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":32994000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":32994000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":120879000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":120879000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":120879000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":96960000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":96960000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":143513000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":143513000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":183874000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":183874000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":183874000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":27071000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":27071000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":33496000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":33496000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":40544000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":40544000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":40544000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":15555000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":15555000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":42171000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":42171000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":72391000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":72391000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":72391000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":991000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114466000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":114466000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":172093000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":134926000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":134926000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4820000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":26652000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":26652000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":26652000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":16821000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":16821000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":1010000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1793000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":1793000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":368163000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":368163000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21648000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":21648000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":188855000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":143080000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"}]}},"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":"2013-01-01","end":"2013-12-31","val":368163000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188855000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":188855000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":143080000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":166541000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":159195000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":159195000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":302301000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":302301000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":345790000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":345790000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":345790000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":244387000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":244387000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":350137000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":350137000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":708608000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":708608000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":708608000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":311308000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":311308000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":559172000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":559172000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":686148000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":686148000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":686148000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":82575000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":82575000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":91503000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":91503000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":97895000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":97895000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":97895000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":8832000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":8832000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":9597000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":9597000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10482000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":10482000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":10482000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":12853000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":25338000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":41973000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":41973000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":41973000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":108024000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":108024000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":108024000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":147970000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":147970000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":147970000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":257733000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":257733000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":61271000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2219000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":2219000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":2219000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":2219000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2219000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":2219000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"PreferredUnitsAuthorized":{"label":"Preferred Units, Authorized","description":"The number of preferred units authorized to be issued.","units":{"shares":[{"end":"2019-12-31","val":11900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":11900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":11900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11900000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11900000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":11900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":11900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11900000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11900000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11900000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":11900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":11900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":11900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":11900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2016-12-31","val":5000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":5000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":5000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11800000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11800000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":11800000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":11800000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":11800000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11800000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11800000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11800000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11700000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":11700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":11500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":11500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PreferredUnitsOutstanding":{"label":"Preferred Units, Outstanding","description":"The number of preferred units outstanding.","units":{"shares":[{"end":"2016-12-31","val":5000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":5000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":5000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":11800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":11800000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11800000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":11800000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11800000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11900000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":11800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11800000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"PreferredUnitsPreferredPartnersCapitalAccounts":{"label":"Preferred Units, Preferred Partners' Capital Accounts","description":"The amount of the preferred partners' ownership interests.","units":{"USD":[{"end":"2016-12-31","val":123426000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":123426000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":123426000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":123520000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":123520000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":285159000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":285159000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":285159000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":285159000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":285159000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285159000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285159000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":285159000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":285159000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":285159000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":285159000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":285159000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":285159000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":285159000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":285159000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":285159000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":285159000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":285159000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":285159000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":285159000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":285159000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":285159000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":285159000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":285159000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":285159000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":285159000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":282484000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":282484000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":278419000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":278419000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":278419000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":278419000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":278419000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":8089000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5911000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":5911000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":5911000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5532000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":4916000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":4916000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":4916000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5567000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":5836000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":5836000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":5836000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":8141000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":5756000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":5756000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":5756000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6219000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3975000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":3975000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":3975000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":4055000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":4469000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":4469000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":4469000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":4469000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4388000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4501000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3724000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":3724000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":3724000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":3724000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3484000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4345000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6539000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":6539000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":6539000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":6539000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":4800000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9277000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8076000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":8076000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":8076000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":8076000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":8087000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9383000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6796000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":6796000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":6796000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":6796000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10891000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9706000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9259000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":9259000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":9259000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":9259000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":11948000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13056000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14950000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":14950000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20208000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":20208000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15318000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":15318000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15162000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":15162000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12489000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"}]}},"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":"2008-01-01","end":"2008-12-31","val":28310000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2015-01-01","end":"2015-06-30","val":13987000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"}]}},"ProceedsFromCollectionOfLeaseReceivables":{"label":"Proceeds from Collection of Lease Receivables","description":"The cash inflow associated with the collection of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5746000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6154000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":6154000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2992000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":6155000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6155000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":6155000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":3233000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":3233000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":11641000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":11641000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":11641000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":5114000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":5114000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":17200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":17200000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":17200000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":9063000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":9063000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":10877000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":15837000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":15837000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":15837000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12979000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":12979000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":18262000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":18262000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":23650000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":23650000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":23650000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":9037000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":9037000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":9203000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":9203000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":13143000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":13143000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":13143000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5242000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":5242000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":8361000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":8361000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":10882000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":10882000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":10882000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2985000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":2985000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-06-30","val":54438000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":54438000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"}]}},"ProceedsFromDividendsReceived":{"label":"Proceeds from Dividends Received","description":"Dividends received on equity and other investments during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":15340000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":15340000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14700000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":14700000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":14700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13738000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":13738000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":13738000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":11005000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":11005000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":11005000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":45000000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":89041000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":97146000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":97146000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":97146000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4191000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":4191000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":32851000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":32851000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":31113000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":31113000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":31113000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":21281000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":21281000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":28781000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":28781000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":42692000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":42692000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":42692000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11583000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":11583000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":11583000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":11583000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":14421000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":14421000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":17274000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":17274000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":25374000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":40303000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":14852000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":23744000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":40320000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":40320000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":40320000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":40320000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":92320000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":92320000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":92320000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":5000000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":7900000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":29961000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29961000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonLimitedPartnersUnits":{"label":"Proceeds from Issuance of Common Limited Partners Units","description":"The cash inflow from the issuance of common limited partners units during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162559000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50921000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":50921000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":161682000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":161682000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":341178000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":341178000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":341178000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":182316000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4924000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":4924000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":190520000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-07-01","end":"2014-07-31","val":140484000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":41655000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":16166000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":16166000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":34548000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":202519000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":162559000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50921000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010"},{"end":"2023-03-08","val":215500000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-03-08","val":215500000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-03-08","val":215500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q1I"}]}},"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":"2008-01-01","end":"2008-12-31","val":936988000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":220050000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":220050000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35049000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":100945000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":100945000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":100945000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":100640000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":100640000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":600862000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":600862000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":600862000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":395352000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":395352000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":500335000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":500335000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":500335000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":219748000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":219748000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":719300000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":719300000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":719300000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":209215000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":209215000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":944123000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":944123000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":944123000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":233175000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":233175000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":314412000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":391574000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":391574000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":391574000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":131645000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":131645000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":259922000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":259922000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":573514000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":573514000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":573514000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":166663000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":166663000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":249682000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":249682000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":362527000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":362527000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":362527000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":248392000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":248392000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":685547000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":685547000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":1135304000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":1135304000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1135304000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":126263000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":126263000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":158924000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":158924000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":186566000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":186566000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":186566000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":446650000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":446650000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":561127000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":561127000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":604050000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":604050000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":604050000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":212691000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":237691000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":669691000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":669691000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":669691000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":367709000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":367709000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":367709000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":190000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":550885000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":550885000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":426833000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":182139000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":35374000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":120707000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":164411000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-131000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":884000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":884000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":115000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-128000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-128000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":-261000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":1551000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":1551000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-50000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-385000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-385000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-144000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-12-31","val":-373000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-605000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":-605000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":-605000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":-605000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":-605000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":-605000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":-605000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":-90000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3390000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3600000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-16822000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17147000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":24041000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":24041000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4223000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":16545000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":16545000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":16545000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1443000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":1443000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":27048000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":27048000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":27048000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3600000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":-16822000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":631000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":13987000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":23744000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":23744000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":23744000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28340000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":30710000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":30710000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":495000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":30741000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":30741000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":30741000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-3227000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":-3227000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":76249000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":76249000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":76249000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-30511000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-30511000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":-31217000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":-31217000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":-31217000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-952000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":-952000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":27761000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":27761000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":27761000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1197000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-1197000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":448914000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":448914000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":448914000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-9930000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":-9930000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":-24616000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":-30321000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":-30321000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":-30321000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2284000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":2284000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":13086000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":13086000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":4651000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":4651000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":6222000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":22196000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-12-31","val":20385000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-06-30","val":12056000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":25729000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":54438000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":54438000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":54438000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":54438000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":54438000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"}]}},"ProceedsFromSaleOfLeaseReceivables":{"label":"Proceeds from Sale of Lease Receivables","description":"The cash inflow associated with the sale of receivables arising from the lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent; excludes proceeds from sales-type lease transactions, which are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4426000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5746000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2010"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-11-01","end":"2010-11-30","val":21556000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-11-05","end":"2010-11-30","val":21500000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":21556000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":21556000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":21556000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":94311000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":94311000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":94311000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":94311000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":94311000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":94311000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":94311000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20580000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":20580000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":20580000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":20580000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":20580000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":20580000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":20580000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-12-31","val":28518000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":28518000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":28518000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-10-01","end":"2019-10-31","val":11500000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":11515000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":11515000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":11515000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"ProductLiabilityContingencyThirdPartyRecovery":{"label":"Product Liability Contingency, Third Party Recovery","description":"Amount of the estimated recovery from third parties recorded in the period pertaining to product liability damages from specified products.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-05-01","end":"2019-05-31","val":45000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-05-01","end":"2019-05-31","val":45000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q2I"},{"start":"2019-01-01","end":"2019-06-30","val":44890000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":44890000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-21212000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":81937000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":81937000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50912000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":19891000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":92944000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":92944000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":92944000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26048000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":26048000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-04-01","end":"2011-06-30","val":-3689000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-04-01","end":"2011-06-30","val":-3689000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":97356000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":97356000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":97356000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":65939000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":65939000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":39260000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":39260000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":139142000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":139142000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":139142000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":130273000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":130273000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":75242000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":75242000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":213315000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":213315000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":213315000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":91008000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":91008000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":47912000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":47912000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":218927000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":218927000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":218927000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":130086000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":130086000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":63735000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":63735000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140395000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":10309000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":217510000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":217510000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":217510000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11743000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":11743000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":46706000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":46706000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":66596000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":66596000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":54853000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":54853000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":157965000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":157965000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":157965000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20047000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":20047000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-13637000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-13637000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4621000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":4621000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":-15426000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":-15426000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":48911000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":48911000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":48911000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-18559000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-18559000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11877000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":-11877000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6682000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":6682000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":6682000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17630000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":17630000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":29507000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":29507000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26875000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":26875000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":26875000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24125000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-03-31","val":24125000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-03-31","val":24125000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-03-31","val":24125000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43177000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":43177000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":19052000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":19052000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-04-01","end":"2019-06-30","val":19052000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":19052000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":93528000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":93528000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":50351000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":50351000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164604000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":164604000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":164604000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30828000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-03-31","val":-30828000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-03-31","val":-30828000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-03-31","val":-30828000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18455000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":18455000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":49283000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":49283000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-04-01","end":"2020-06-30","val":49283000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":49283000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":58527000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":58527000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":40072000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":40072000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97312000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":97312000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":97312000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91067000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-03-31","val":91067000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":147345000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":56278000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":56278000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":217671000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":70326000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":255548000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":255548000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":255548000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":241553000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":241553000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":241553000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":317716000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":317716000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":317716000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-95821000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-95821000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25991000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":134926000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26652000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":26652000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":64685000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":39894000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":470213000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":470213000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":470213000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":194255000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":194255000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":194255000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":191969000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":344987000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":344987000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":344987000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":714529000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":714529000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":686305000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":23100000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":23600000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":23600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":23600000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019"}]}},"PropertyPlantAndEquipmentFairValueDisclosure":{"label":"Property, Plant, and Equipment, Fair Value Disclosure","description":"Fair value portion 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":"2012-12-31","val":800000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1116653000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1059465000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":1059465000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":1059465000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1093251000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1339571000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":1339571000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":2021125000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1311719000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":1949640000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":1949640000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":1949640000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1926850000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1922662000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1922662000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1922662000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1879189000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1989230000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1989230000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1989230000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2091376000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":2108160000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2108160000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":2108160000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":2108160000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2095279000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2220836000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2215983000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":2215983000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":2215983000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":2215983000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2403275000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2453007000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2905712000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":2905712000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":2905712000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":2905712000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3105080000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3233104000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3329523000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":3329523000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":3329523000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":3329523000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":3361603000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3340557000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3061499000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":3061499000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":1335397000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":1335397000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":2959170000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1244123000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1220355000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1220355000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1186968000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1186968000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1016050000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":1016050000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":932414000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":932414000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":731318000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":731318000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":328616000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Net, Excluding Capital Leased Assets","description":"Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets excluding assets held under lease agreements used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2012-12-31","val":1286957000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":1286957000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1275120000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":1253763000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":1253763000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1253763000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1231216000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1659807000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1659807000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":1659807000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1623301000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":1595077000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":1595077000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":1595077000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":1595077000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1430545000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1417825000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1374128000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":1374128000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":1374128000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":1374128000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1340138000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1316234000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1416381000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1416381000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":1416381000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":1416381000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1349449000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1463438000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1657338000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1657338000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":1657338000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":1657338000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1616029000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1604581000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1335397000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1335397000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1256434000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1220355000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":1220355000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1197551000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1194238000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"PropertyPlantAndEquipmentOtherAccumulatedDepreciation":{"label":"Property, Plant and Equipment, Other, Accumulated Depreciation","description":"Amount of accumulated depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2020-12-31","val":744258000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":744258000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":744258000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":780251000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":798438000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":801725000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":801725000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":690309000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":690309000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":715758000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":715758000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":94752000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":94752000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":88184000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":160000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":14557000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":14557000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":16075000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":16075000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":16075000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4417000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":3117000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2817000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":2817000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":2817000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-9400000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-9400000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-9400000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-17700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":-17700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-17700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":22300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":8880000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":163000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":10330000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":10330000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32266000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":32266000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":32266000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2008-01-01","end":"2008-12-31","val":33176000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":37437000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":37437000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1854000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":39147000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":39147000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":39147000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4983000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":4983000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":89350000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":89350000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":89350000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5040000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":5040000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":10161000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":10161000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":10161000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5205000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":5205000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":10315000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":10315000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":10315000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":3396000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":3396000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":479115000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":479115000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":479115000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2196000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":2196000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":3305000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":4423000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":4423000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":4423000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":9319000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":9319000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":17477000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":17477000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":21594000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":21594000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":21594000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19045000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":19045000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":27411000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":27411000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":25316000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":45281000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":59722000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":111617000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":111617000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":111617000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":111617000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":111617000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122458000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":122458000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":122458000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":215064000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":215064000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":215064000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":413501000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":413501000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":73613000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":80301000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":80301000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40427000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":76018000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":76018000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":76018000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":38129000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":38129000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":290940000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":290940000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":290940000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42200000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":42200000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":84666000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":84666000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":84666000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":42999000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":42999000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":86609000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":86609000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":48320000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":48320000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":100804000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":66600000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":66600000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":88562000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":126557000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":108842000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":108842000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":141505000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":141505000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":316450000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":316450000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":103343000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":103343000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":136582000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":162315000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":168504000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":194237000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":194237000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":105099000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":105099000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":173488000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":173488000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":506437000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":506437000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":506437000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":66310000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":66310000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":95730000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":95730000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":132627000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":132627000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":132627000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":194831000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":194831000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":220875000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":220875000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-01-01","end":"2020-12-31","val":256085000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":256085000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":256085000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":150528000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":174415000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":353141000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":353141000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":353141000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":110593000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":110593000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":110593000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":242925000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":242925000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":242925000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106903000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":106903000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":195858000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":321000000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":185900000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":185900000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9000000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":72000000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":72000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":72000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":173000000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":173000000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":383000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":383000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":383000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":119274000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":119274000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":324274000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":324274000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":324274000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":270000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":130000000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":130000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":608501000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":608501000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":90000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":90000000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":90000000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":157239000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":157239000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":195789000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":195789000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":463422000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":63704000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":63704000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":67040000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":67040000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":236474000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":205765000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-09-30","val":440820000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":168787000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":183787000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-06-30","val":525021000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":687061000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":86609000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100804000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":100804000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126557000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":126557000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":316450000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"}]}},"ResidualValueOfLeasedAsset":{"label":"Residual Value of Leased Asset","description":"Amount of residual asset covered by residual value guarantee. Excludes guarantee considered to be lease payments for lessor.","units":{"USD":[{"end":"2018-12-31","val":291098000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":291098000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":291098000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":291098000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":284277000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":284277000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":284277000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":284277000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":284277000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":284277000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":284277000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":284277000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":335841000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":335841000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":335841000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":335841000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":335841000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":95200000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q4I"},{"end":"2018-09-30","val":66600000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":12300000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16900000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":476100000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"},{"end":"2012-06-30","val":475800000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":53100000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":53100000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":52800000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":21700000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":21700000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":21700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":22600000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":39200000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":46000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":111500000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":111500000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":111500000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":111500000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":110400000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100200000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117000000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":117000000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":117000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":117000000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":108200000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":93000000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95200000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":32427000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":82576000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":82576000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":82576000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91723000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2012-12-31","val":34160000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":34160000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":34160000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":33096000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":3000000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":8899000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":6600000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":6600000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":6600000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":6600000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6096000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5296000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5896000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21386000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":579093000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2009Q4I"},{"end":"2010-12-31","val":489562000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":489562000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":489562000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":493820000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":495634000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":495634000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"end":"2011-12-31","val":495634000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":526705000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":494429000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":494429000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"end":"2012-12-31","val":494429000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-06-30","val":495084000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2013Q2I"},{"end":"2013-12-31","val":497298000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":497298000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":497298000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":498400000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":42997000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":42997000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"end":"2014-12-31","val":42997000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-06-30","val":46323000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"},{"end":"2015-12-31","val":104919000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":104919000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":104919000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":104919000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":104328000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":94931000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":102347000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71626000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":6600000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2016-12-31","val":10145000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5896000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21386000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":22326000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":53599000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2018-06-30","val":53599000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36429000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":36429000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2018-12-31","val":38329000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":48869000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":48869000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58109000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":58109000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":53689000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":11544000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":11544000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11224000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":11224000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":8358000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":8610000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8840000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11888000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":11888000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":11888000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":11888000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":42376000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":42376000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":42376000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":42376000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2910000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2910000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":2910000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9210000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":9210000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14455000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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":"2015-12-31","val":104919000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2015Q4I"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2016-12-31","val":106882000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2016Q4I"},{"end":"2017-06-30","val":102347000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2I"},{"end":"2017-09-30","val":71626000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3I"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2017-12-31","val":72868000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2017Q4I"},{"end":"2018-06-30","val":29823000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2018-06-30","val":29823000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30159000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2018-09-30","val":30159000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3I"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2018-12-31","val":35521000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2018Q4I"},{"end":"2019-06-30","val":31439000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2019-06-30","val":31439000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33562000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2019-09-30","val":33562000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2019-12-31","val":39381000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2019Q4I"},{"end":"2020-06-30","val":54603000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2020-06-30","val":54603000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42577000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2020-09-30","val":42577000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3I"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2020-12-31","val":42823000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2020Q4I"},{"end":"2021-06-30","val":37384000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37191000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38100000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":38100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2021-12-31","val":38100000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2021-12-31","val":38100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7832000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":7832000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":7832000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":7832000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13075000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":13075000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":13075000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25032000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":25032000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7793000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014"}]}},"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":"2009-01-01","end":"2009-12-31","val":3250000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":3250000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":175000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-04-01","end":"2010-06-30","val":126000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":175000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":175000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":175000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2013-01-01","end":"2013-12-31","val":1786000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2013-12-01","end":"2013-12-31","val":1800000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":1989000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-01-01","end":"2014-12-31","val":1989000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":1989000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-07-01","end":"2015-07-31","val":3500000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":3510000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":3510000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4001000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":4001000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":4001000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1396000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":1396000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1845000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":1845000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":449000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":449000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":1845000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":2976000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":2976000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":818000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":818000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2976000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":2976000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":3315000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3223000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":3223000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":3223000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2651000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2651000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2651000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21927000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"},{"end":"2019-12-31","val":600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":600000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-09-30","val":600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":600000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":600000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-12-31","val":1800000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"end":"2013-12-31","val":1800000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-06-30","val":600000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1600000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":1600000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q4I"},{"end":"2015-06-30","val":800000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2015Q2I"}]}},"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":396444000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":202084000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":100904000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":306369000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":104285000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":432676000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":432676000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":237621000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":237621000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":122315000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":122315000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":360957000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":360957000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":123336000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":123336000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":510762000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":510762000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":510762000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":302804000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":302804000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":153060000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":153060000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":452459000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":452459000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":149655000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":149655000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":601256000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":601256000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":601256000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":288092000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":288092000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":148205000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":148205000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":437027000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":437027000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":148935000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":148935000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":591103000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":591103000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":591103000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":301571000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":148769000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":448148000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":146577000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":597831000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":597831000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":597831000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":624480000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":624480000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":624480000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":726791000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":726791000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":726791000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":710744000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":710744000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":636958000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":2500000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":2500000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"}]}},"SaleLeasebackTransactionAccumulatedDepreciation":{"label":"Sale Leaseback Transaction, Accumulated Depreciation","description":"The accumulated depreciation and amortization related to the asset(s) sold in connection with the property sold to another party and leased back to the seller.","units":{"USD":[{"end":"2018-12-31","val":66878000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":66878000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":66878000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":86156000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":86156000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109853000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":109853000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":109853000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":109853000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":133557000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145472000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157386000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":157386000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":157386000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":157386000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":181165000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":193624000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":206161000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":206161000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":257569000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":257569000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":293820000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":293820000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":367146000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":367146000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":447699000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":355306000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":355306000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":297230000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-01-01","end":"2017-09-30","val":335830000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-01-01","end":"2017-12-31","val":656935000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":656935000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":656935000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":243812000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":243812000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":370050000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":370050000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-01-01","end":"2018-12-31","val":370050000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":370050000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":370050000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":158680000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":158680000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-01-01","end":"2019-09-30","val":317806000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":317806000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-01-01","end":"2019-12-31","val":317806000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":317806000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":317806000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020"}]}},"SaleLeasebackTransactionNetBookValue":{"label":"Sale Leaseback Transaction, Net Book Value","description":"The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.","units":{"USD":[{"end":"2018-06-30","val":127000000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"}]}},"SaleLeasebackTransactionNetProceedsInvestingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Investing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":179434000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":179434000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":355306000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":355306000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-01-01","end":"2016-12-31","val":355306000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":297230000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-09-30","val":335830000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"}]}},"SaleOfStockPercentageOfOwnershipAfterTransaction":{"label":"Sale of Stock, Percentage of Ownership after Transaction","description":"Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.","units":{"pure":[{"start":"2010-07-01","end":"2010-07-31","val":0.477,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2010-11-05","end":"2010-11-30","val":0.4683,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-04-01","end":"2011-04-30","val":0.4362,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-10-28","end":"2011-11-30","val":0.4009,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-09-01","end":"2012-09-30","val":0.3745,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2014-07-01","end":"2014-07-31","val":0.3396,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014Q2I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2018-12-31","val":897130000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":897130000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":865333000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":849115000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1115968000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":1115968000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":767202000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":767202000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":703214000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":64000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":64000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":64000000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64000000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64300000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64300000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64200000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":44700000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":64200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64000000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64000000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64000000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":64200000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64200000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":63900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":324700000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64200000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":64200000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64200000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64200000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":82300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2019-06-30","val":32300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15900000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":32300000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16100000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":32300000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16100000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":576200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":576500000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":576400000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":576500000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":534600000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":510600000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":510600000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":446300000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-12-31","val":382300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":318100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":612700000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":562000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":517500000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":64200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64200000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64200000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64200000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64200000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64000000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":64300000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64300000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64300000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64200000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82300000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":83600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":78900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2018-12-31","val":64300000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":64300000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q4I"},{"end":"2019-06-30","val":64200000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64300000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64200000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":64200000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64200000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64200000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":64000000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64000000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64300000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":83600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":83600000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":369000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":361000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":361000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-06-30","val":56000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":151000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-06-30","val":165000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":22000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"}]}},"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":"2013-03-01","end":"2013-03-31","val":36878,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-03-01","end":"2013-03-31","val":36878,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q1I"},{"start":"2014-03-01","end":"2014-03-31","val":32378,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-03-01","end":"2014-03-31","val":31961,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-06-30","val":7076,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"}]}},"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":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2014Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":1007,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1267,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011"}]}},"StockholdersEquityChangeInReportingEntity":{"label":"Stockholders' Equity, Change in Reporting Entity","description":"Impact on total stockholders' equity of cumulative effect of change in reporting entity. A change in reporting entity is considered as follows: (1) presenting consolidated statements in place of the financial statements of individual reporting entities; (2) changing the combination of subsidiaries that make up the group for which the consolidated financial statements are presented; and (3) changing the entities included in the combined financial statements. A business combination accounted for under the purchase method and the consolidation of a variable interest entity are not considered a change in reporting entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":466000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":850670000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2007Q4I"},{"end":"2008-12-31","val":808713000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2008Q4I"},{"end":"2008-12-31","val":808713000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2009-12-31","val":917038000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009Q4I"},{"end":"2009-12-31","val":917038000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2010-12-31","val":913323000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2010-12-31","val":913323000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"end":"2010-12-31","val":913323000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"end":"2011-06-30","val":1019696000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1139709000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1139709000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-06-30","val":1101351000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2012Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2020-04-01","end":"2020-06-30","val":10750000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"},{"end":"2023-03-08","val":11383543,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-03-08","val":11383543,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-03-08","val":11383543,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q1I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2010-11-05","end":"2010-11-30","val":38070000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2010-01-01","end":"2010-12-31","val":38324000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":38324000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":38324000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"}]}},"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":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-03-01","end":"2013-03-31","val":1500000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-03-01","end":"2013-03-31","val":1500000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q1I"},{"start":"2014-03-01","end":"2014-03-31","val":1300000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-03-01","end":"2014-03-31","val":1300000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2014Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2019-06-30","val":84500000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71100000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":55800000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55800000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":55800000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55800000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29367000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012"}]}},"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":"2011-12-31","val":931000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":650000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2012-12-31","val":650000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":338000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2013-12-31","val":338000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4389000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"end":"2014-12-31","val":4389000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2441000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":2441000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":189000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":189000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1335000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":1335000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1864000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":1864000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2670000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":2670000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1128000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":1128000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":791000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":791000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2398000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2398000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2647000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2647000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1278000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1278000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1780000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":17143000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16263000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"end":"2015-12-31","val":16263000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"end":"2015-12-31","val":16263000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"end":"2015-12-31","val":16263000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13158000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11818000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13257000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"end":"2016-12-31","val":13257000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"end":"2016-12-31","val":13257000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"end":"2016-12-31","val":13257000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":9850000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9652000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12382000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"end":"2017-12-31","val":12382000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"end":"2017-12-31","val":12382000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"end":"2017-12-31","val":12382000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2017Q4I"},{"end":"2018-06-30","val":16872000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18340000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17782000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"end":"2018-12-31","val":17782000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"end":"2018-12-31","val":17782000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"end":"2018-12-31","val":17782000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2018Q4I"},{"end":"2019-06-30","val":13894000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12219000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11150000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"end":"2019-12-31","val":11150000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"end":"2019-12-31","val":11150000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"end":"2019-12-31","val":11150000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10820000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10729000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9723000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"end":"2020-12-31","val":9723000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"end":"2020-12-31","val":9723000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"end":"2020-12-31","val":9723000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-06-30","val":9849000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8681000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15214000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":15214000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10020000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":10020000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8252000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":8252000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5981000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":5981000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6936000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2013"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-84546000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3788000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2009-01-01","end":"2009-12-31","val":-3788000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50566000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2010-01-01","end":"2010-12-31","val":-34306000,"accn":"0000950123-11-041396","fy":2010,"fp":"FY","form":"20-F/A","filed":"2011-04-29"},{"start":"2010-01-01","end":"2010-12-31","val":-34306000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2010-01-01","end":"2010-12-31","val":-34306000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3776000,"accn":"0000950123-11-081692","fy":2011,"fp":"Q2","form":"6-K","filed":"2011-08-31"},{"start":"2011-01-01","end":"2011-06-30","val":3776000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2011-01-01","end":"2011-12-31","val":-277000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"start":"2011-01-01","end":"2011-12-31","val":-277000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-277000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-15647000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27"},{"start":"2012-01-01","end":"2012-06-30","val":-15647000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-01-01","end":"2012-12-31","val":6900000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"start":"2012-01-01","end":"2012-12-31","val":6900000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":6900000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":21426000,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":21426000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":20185000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":22568000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":22568000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":22568000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-4368000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":-4368000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":-6091000,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":-6091000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-2096000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2096000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":-2096000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12050000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":12050000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":18207000,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":18207000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7879000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":-19929000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12375000,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":12375000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":12375000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-42784000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":-42784000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-10708000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":-10708000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-31276000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":-31276000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":11508000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":11508000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19433000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":19433000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":19433000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3818000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":3818000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":-1634000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":-1634000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":5522000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":1704000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":1704000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13448000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":13448000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":13448000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":20632000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":20632000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8462000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":8462000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":38201000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":38201000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":17569000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":17569000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30133000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":30133000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":30133000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-9666000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-9666000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":-5434000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-5434000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-10315000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":-10315000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":-649000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":-649000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3133000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":-3133000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-3133000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-22173000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":-22173000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-4854000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18553000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":-18553000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":3620000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16467000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-16467000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2020-01-01","end":"2020-12-31","val":-16467000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":30158000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-01-01","end":"2021-09-30","val":34178000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":42652000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"start":"2021-01-01","end":"2021-12-31","val":42652000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":42652000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":70650000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":70650000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":70650000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3226000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3226000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3226000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":32215000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":32215000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-32602000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"EUR":[{"end":"2007-12-31","val":3400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2007-12-31","val":3400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2007-12-31","val":3400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2007-12-31","val":3400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2007Q4I"},{"end":"2009-12-31","val":3400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2009-12-31","val":3400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2009Q4I"},{"end":"2011-12-31","val":4200000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"}],"USD":[{"end":"2007-12-31","val":5400000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2007-12-31","val":5400000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2007-12-31","val":5400000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2007-12-31","val":5400000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2007Q4I"},{"end":"2009-12-31","val":4700000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"end":"2009-12-31","val":4700000,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2009Q4I"},{"end":"2011-12-31","val":5500000,"accn":"0001193125-12-406549","fy":2012,"fp":"Q2","form":"6-K/A","filed":"2012-09-27","frame":"CY2011Q4I"}]}},"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":1000000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2009Q4I"},{"end":"2009-12-31","val":500000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":300000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16"},{"end":"2011-12-31","val":300000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-06-30","val":203000000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":199905000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-12-31","val":1049958000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1124953000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":652222000,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23330000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36099000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":14854000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26053000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-06-30","val":528576000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":558834000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198580000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":197750000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197905000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2019-06-30","val":13678000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13678000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-06-30","val":1016629000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1054634000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1067206000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1102859000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1092735000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":566800000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":570030000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":773425000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2019-06-30","val":9733000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9733000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22382000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":22917000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35922000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15552000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation 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":"2016-06-30","val":1106999000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1072789000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":561127000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":554958000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":570753000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199200000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":199300000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2019-06-30","val":27191000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27191000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15291000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":14651000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15011000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2016-06-30","val":3186537000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3044568000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2876871000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2585220000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2349290000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1890953000,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2017Q4I"},{"end":"2018-06-30","val":1257401000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":828873000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2019-06-30","val":410267000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":296207000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61003000,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2019Q4I"},{"end":"2020-06-30","val":52977000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54249000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51651000,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2020Q4I"},{"end":"2021-06-30","val":39205000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31896000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24192000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear":{"label":"Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2016-06-30","val":331333000,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2016Q2I"},{"end":"2016-09-30","val":158406000,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2016Q3I"},{"end":"2017-06-30","val":729653000,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2017Q2I"},{"end":"2017-09-30","val":487897000,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2017Q3I"},{"end":"2018-06-30","val":488071000,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55448000,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2018Q3I"},{"end":"2019-06-30","val":359665000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245605000,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2019Q3I"},{"end":"2020-06-30","val":15409000,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3316000,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2020Q3I"},{"end":"2021-06-30","val":24351000,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5843000,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3I"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"NOK":[{"end":"2016-12-31","val":3200000000,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2016Q4I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2010-12-31","val":66841000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":89236000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2011Q4I"},{"end":"2011-12-31","val":89236000,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11"},{"end":"2012-12-31","val":85884000,"accn":"0001193125-13-156888","fy":2012,"fp":"FY","form":"20-F","filed":"2013-04-16","frame":"CY2012Q4I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2007-01-01","end":"2007-12-31","val":0.33,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2007"},{"start":"2011-01-01","end":"2011-12-31","val":0.33,"accn":"0001193125-12-159093","fy":2011,"fp":"FY","form":"20-F","filed":"2012-04-11","frame":"CY2011"}]}},"WeightedAverageLimitedPartnershipUnitsOutstanding":{"label":"Weighted Average Limited Partnership Units Outstanding, Basic","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":59147422,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":64857900,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":64857900,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":66328496,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":66328496,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":69698714,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":69698714,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":69713500,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":69713500,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":70965496,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":70965496,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":70965496,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":74206221,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":74206221,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":74212834,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":74212834,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":75664435,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":75664435,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":75664435,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":78552784,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":78552784,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":78590812,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":78590812,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78679813,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":78941689,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78896767,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":78896767,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":78896767,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":79564846,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":79564846,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":79571820,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":79571820,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79567188,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":79567188,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":79571820,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":79571820,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79568352,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":79568352,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":79568352,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":79608587,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":79608587,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":79626819,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":79626819,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79614731,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":79614731,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":79626819,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":79626819,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79617778,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":79617778,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":79617778,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":79667384,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":79667384,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":79687499,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":79687499,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79671051,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":79671051,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":79687499,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":79687499,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79672435,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":79672435,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":79672435,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":78600342,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":78600342,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":78603636,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":78603636,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78402239,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":78402239,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":78012514,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":78012514,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78177189,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":78177189,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":78177189,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":79629623,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":79629623,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":82197665,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":82197665,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82010753,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":82010753,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":86951234,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":86951234,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83313097,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":83313097,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":86963374,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":86970999,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87081753,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87120897,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87091647,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"WeightedAverageLimitedPartnershipUnitsOutstandingDiluted":{"label":"Weighted Average Limited Partnership Units Outstanding, Diluted","description":"Weighted average number of limited partnership units outstanding determined by relating the portion of time within a reporting period that limited partnership units have been outstanding to the total time in that period. Used in the calculation of diluted net income or loss per limited partnership unit.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":59147422,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":64857900,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2012-04-01","end":"2012-06-30","val":64857900,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":66328496,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":66328496,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":69709382,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-01-01","end":"2013-06-30","val":69709382,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2013-04-01","end":"2013-06-30","val":69732097,"accn":"0001193125-13-381720","fy":2013,"fp":"Q2","form":"6-K/A","filed":"2013-09-27"},{"start":"2013-04-01","end":"2013-06-30","val":69732097,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":70996869,"accn":"0001193125-14-167574","fy":2013,"fp":"FY","form":"20-F","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-12-31","val":70996869,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2013-01-01","end":"2013-12-31","val":70996869,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":74252842,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-01-01","end":"2014-06-30","val":74252842,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2014-04-01","end":"2014-06-30","val":74255543,"accn":"0001193125-14-373156","fy":2014,"fp":"Q2","form":"6-K","filed":"2014-10-16"},{"start":"2014-04-01","end":"2014-06-30","val":74255543,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":75702886,"accn":"0001193125-15-142266","fy":2014,"fp":"FY","form":"20-F","filed":"2015-04-23"},{"start":"2014-01-01","end":"2014-12-31","val":75702886,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2014-01-01","end":"2014-12-31","val":75702886,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":78609057,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-01-01","end":"2015-06-30","val":78609057,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":78659264,"accn":"0001193125-15-333659","fy":2015,"fp":"Q2","form":"6-K","filed":"2015-09-30"},{"start":"2015-04-01","end":"2015-06-30","val":78659264,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":78741533,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2015-07-01","end":"2015-09-30","val":79009078,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78961102,"accn":"0001193125-16-559694","fy":2015,"fp":"FY","form":"20-F","filed":"2016-04-27"},{"start":"2015-01-01","end":"2015-12-31","val":78961102,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2015-01-01","end":"2015-12-31","val":78961102,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":79640818,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-01-01","end":"2016-06-30","val":79640818,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":79695804,"accn":"0001628280-16-019154","fy":2016,"fp":"Q2","form":"6-K","filed":"2016-08-19"},{"start":"2016-04-01","end":"2016-06-30","val":79695804,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":79659822,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-01-01","end":"2016-09-30","val":79659822,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2016-07-01","end":"2016-09-30","val":79697417,"accn":"0001628280-16-021855","fy":2016,"fp":"Q3","form":"6-K","filed":"2016-12-07"},{"start":"2016-07-01","end":"2016-09-30","val":79697417,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":79671858,"accn":"0001628280-17-004290","fy":2016,"fp":"FY","form":"20-F","filed":"2017-04-26"},{"start":"2016-01-01","end":"2016-12-31","val":79671858,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":79671858,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":79741256,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-01-01","end":"2017-06-30","val":79741256,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":79626819,"accn":"0001628280-17-008766","fy":2017,"fp":"Q2","form":"6-K","filed":"2017-08-18"},{"start":"2017-04-01","end":"2017-06-30","val":79626819,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":79773745,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-01-01","end":"2017-09-30","val":79614731,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":79626819,"accn":"0001628280-17-011807","fy":2017,"fp":"Q3","form":"6-K","filed":"2017-11-24"},{"start":"2017-07-01","end":"2017-09-30","val":79626819,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":79791041,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":79791041,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":79791041,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":79667384,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":79667384,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":79687499,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":79687499,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79832978,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":79832978,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":79859471,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":79859471,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":79842328,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":79842328,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":79842328,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":78682263,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":78682263,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":78685537,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":78685537,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78488331,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":78488331,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":78106770,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":78106770,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78268412,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":78268412,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":78268412,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":79629623,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":79629623,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":82262235,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":82262235,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":82109826,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":82109826,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":87041046,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":87041046,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83419004,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":83419004,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":87112516,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":87133146,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87218410,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":87232991,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87216312,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment":{"label":"Weighted Average Number Diluted Limited Partnership Units Outstanding Adjustment","description":"The sum of dilutive potential limited partnership units used in the calculation of the diluted per-unit computation.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":64335,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":103506,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2016-01-01","end":"2016-12-31","val":103506,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":132669,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173263,"accn":"0001628280-18-004282","fy":2017,"fp":"FY","form":"20-F","filed":"2018-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":173263,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2017-01-01","end":"2017-12-31","val":173263,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-011206","fy":2018,"fp":"Q2","form":"6-K","filed":"2018-08-17"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":161927,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-01-01","end":"2018-09-30","val":161927,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2018-07-01","end":"2018-09-30","val":171972,"accn":"0001628280-18-014710","fy":2018,"fp":"Q3","form":"6-K","filed":"2018-11-28"},{"start":"2018-07-01","end":"2018-09-30","val":171972,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":169893,"accn":"0001628280-19-003955","fy":2018,"fp":"FY","form":"20-F","filed":"2019-04-05"},{"start":"2018-01-01","end":"2018-12-31","val":169893,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2018-01-01","end":"2018-12-31","val":169893,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":81921,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":81921,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2019-04-01","end":"2019-06-30","val":81901000,"accn":"0001628280-19-010677","fy":2019,"fp":"Q2","form":"6-K","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":81901,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":86092,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-01-01","end":"2019-09-30","val":86092,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2019-07-01","end":"2019-09-30","val":94256,"accn":"0001628280-19-014539","fy":2019,"fp":"Q3","form":"6-K","filed":"2019-11-26"},{"start":"2019-07-01","end":"2019-09-30","val":94256,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":91223,"accn":"0001628280-20-004841","fy":2019,"fp":"FY","form":"20-F","filed":"2020-04-09"},{"start":"2019-01-01","end":"2019-12-31","val":91223,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":91223,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":64570,"accn":"0001628280-20-013060","fy":2020,"fp":"Q2","form":"6-K","filed":"2020-08-26"},{"start":"2020-04-01","end":"2020-06-30","val":64570,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":99073,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-01-01","end":"2020-09-30","val":99073,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2020-07-01","end":"2020-09-30","val":89812,"accn":"0001628280-20-016794","fy":2020,"fp":"Q3","form":"6-K","filed":"2020-11-24"},{"start":"2020-07-01","end":"2020-09-30","val":89812,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105907,"accn":"0001628280-21-006328","fy":2020,"fp":"FY","form":"20-F","filed":"2021-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":105907,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":149142,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13"},{"start":"2021-04-01","end":"2021-06-30","val":162147,"accn":"0001628280-21-016948","fy":2021,"fp":"Q2","form":"6-K","filed":"2021-08-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":136657,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":112094,"accn":"0001628280-21-022715","fy":2021,"fp":"Q3","form":"6-K","filed":"2021-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":124665,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2021"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9813000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":9813000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63120000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":63120000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22323000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":22323000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24400000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseDeferredSellingProfit":{"label":"Direct Financing Lease, Deferred Selling Profit","description":"Amount of deferred selling profit from direct financing lease.","units":{"USD":[{"end":"2020-12-31","val":507496000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":458353000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":458353000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":410549000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":410549000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2020-12-31","val":21528000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17013000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":17013000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19429000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":19429000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18462000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":18462000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20138000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":20138000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21157000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1538000,"accn":"0001628280-22-008232","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-04"},{"end":"2021-12-31","val":1538000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4908000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":4908000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2260000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2260000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2022-01-13","val":18000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-01-13","val":18000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-01-13","val":18000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2021Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":272557000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":272557000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":246657000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":246657000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":246657000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":734091000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":734091000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":757140000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":757140000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":757140000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1":{"label":"Business Combination, Consideration Transferred, Including Equity Interest in Acquiree Held Prior to Combination","description":"Fair value at acquisition-date of the assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interests issued by the acquirer, including but not limited to, instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation":{"label":"Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation","description":"Amount of lease obligation assumed in business combination.","units":{"USD":[{"end":"2022-12-29","val":44519000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-29","val":44519000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-29","val":44519000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2022-12-31","val":5783000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":5783000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":5783000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022Q4I"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed":{"label":"Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed","description":"For transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination, such as related to pre-existing relationships with the acquiree, this element represents the disclosure of the amount of acquisition related costs which have been expensed.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":15303000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":15303000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":15303000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"CashAcquiredInExcessOfPaymentsToAcquireBusiness":{"label":"Cash Acquired in Excess of Payments to Acquire Business","description":"The cash inflow associated with the acquisition of a business when the cash held by the acquired business exceeds the cash payments to acquire the business.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10674000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":10674000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":10674000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"CommonUnitIssued":{"label":"Common Unit, Issued","description":"Number of common units issued of limited liability company (LLC).","units":{"shares":[{"end":"2022-12-31","val":88600000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":88600000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":99900000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":99900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":99900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":99900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1955365000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1955365000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1955365000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2021-12-31","val":703000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3379000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":3379000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2131000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2131000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1064000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":1064000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":111000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"DirectFinancingLeaseLeaseReceivable":{"label":"Direct Financing Lease, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term, guaranteed by lessee or other third party unrelated to lessor, from direct financing lease.","units":{"USD":[{"end":"2021-12-31","val":703214000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":638959000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":638959000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"}]}},"DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":480508000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":470352000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":470352000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":669139000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":669139000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":625398000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":625398000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":581452000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5964000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":-5964000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5964000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"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":"2022-12-31","val":650208000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":575945000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":724028000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":626013000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":211320000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":269174000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":229924000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":328539000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":359221000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306619000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":192115000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":295617000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":440527000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":361481000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":348635000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":210732000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":231246000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":379179000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":378396000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":366637000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-12-31","val":206537000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":204336000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":310789000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":396275000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":0.054,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.057,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":0.057,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.06,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":0.06,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.06,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet":{"label":"Foreign Currency Derivative Instruments Not Designated as Hedging Instruments at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"end":"2022-12-31","val":398000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-527000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":257000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2022-12-31","val":2361758000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":2361758000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2022-12-31","val":2361758000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2022-12-31","val":2361758000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2677079000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":2677079000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2023-12-31","val":2677079000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2306694000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":2306694000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2189989000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2022-12-31","val":79529000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"end":"2022-12-31","val":79529000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":92211000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":92211000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60313000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":60313000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43392000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2022-01-01","end":"2022-12-31","val":197746000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":197746000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":197746000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":279601000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":279601000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":279601000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-93223000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-93223000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":17313000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6035000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6035000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6035000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2690000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":2690000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":2690000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3972000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3972000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3972000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":223137000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":223137000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":223137000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2022-12-31","val":25,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":25,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":135306000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":135306000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":135306000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86180000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":86180000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":86180000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":160000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":309778000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":309778000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":309778000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":629685000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":629685000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":213000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":15100000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"RestrictedStockAwardForfeitures":{"label":"Restricted Stock Award, Forfeitures","description":"The total value of forfeitures related to restricted stock awards forfeited during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3313000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31","frame":"CY2022"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":1555061,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":1555061,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1555061,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-23-010204","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-31"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid":{"label":"Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid","description":"Amount of cash distribution paid to unit-holder of limited liability company (LLC).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":250000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-12-31","val":2100000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2200000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2200000000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2023-12-31","val":411200000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023Q4I"},{"end":"2024-12-31","val":456300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":421300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5064000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":5064000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5064000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6331000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6331000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"NetInvestmentInLeaseAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":689711000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":689711000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":646326000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":646326000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":602518000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":669139000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":669139000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":625398000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":625398000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":581452000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"RestrictedStockAwardForfeituresDividends":{"label":"Restricted Stock Award, Forfeitures, Dividends","description":"The value of dividends forfeited related to restricted stock awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3313000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3313000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"SaleLeasebackTransactionNetProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Financing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":327000000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22","frame":"CY2023"}]}},"SaleLeasebackTransactionTransactionCostsFinancingActivities":{"label":"Sale Leaseback Transaction, Transaction Costs, Financing Activities","description":"Amount of cash outflow for transaction costs in a sale-leaseback recognized in financing activities. Includes, but is not limited to, closing and debt issuance costs.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":218300000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"start":"2023-01-01","end":"2023-12-31","val":218300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":218300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":422200000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":422200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2023-12-31","val":1024763000,"accn":"0001628280-24-012688","fy":2023,"fp":"FY","form":"20-F","filed":"2024-03-22"},{"end":"2023-12-31","val":1024763000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":941046000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":941046000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":857558000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":129271000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86180000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":86180000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1955365000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2023-12-31","val":4631000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":894000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"end":"2024-12-31","val":894000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":25600000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":24900000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":25100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024"}]}},"PaymentsForPreviousAcquisition":{"label":"Payments for Previous Acquisition","description":"Cash outflow representing an adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2023-02-01","end":"2023-02-28","val":3000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2023Q1I"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6300000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2024-12-31","val":3000000,"accn":"0001628280-25-012765","fy":2024,"fp":"FY","form":"20-F","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-81552000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3574000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-42814000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"DerivativeAverageFixedInterestRate":{"label":"Derivative, Average Fixed Interest Rate","description":"Average fixed interest rate related to the group of interest rate derivatives.","units":{"pure":[{"end":"2026-02-19","val":0.0315,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18"},{"end":"2026-02-26","val":0.0377,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2026Q1I"}]}},"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":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":2779000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"InterestIncomeInterestEarningAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":11412000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14101000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12592000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments to Acquire Short-term Investments","description":"The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"ProceedsFromSaleOfShortTermInvestments":{"label":"Proceeds from Sale of Short-term Investments","description":"The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9200000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025"}]}},"RegulatoryLiabilities":{"label":"Regulatory Liabilities","description":"The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period.","units":{"USD":[{"end":"2024-12-31","val":18356000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41937000,"accn":"0001308106-26-000002","fy":2025,"fp":"FY","form":"20-F","filed":"2026-03-18","frame":"CY2025Q4I"}]}}}}}