{"cik":1320695,"entityName":"TreeHouse Foods, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-30","val":35390286,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-10-29","val":35400837,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2011-01-31","val":35441562,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"},{"end":"2011-04-29","val":35502778,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-07-22","val":35873741,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-10-21","val":35910797,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-01-31","val":35922929,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-04-30","val":35951836,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-07-31","val":36160528,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":36184194,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-01-31","val":36197797,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-04-30","val":36242442,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":36373615,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":36414439,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-01-31","val":36493358,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-30","val":36778877,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":42069075,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-10-31","val":42326831,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-01-31","val":42747554,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-04-30","val":42874528,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-31","val":43065602,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-10-31","val":43095305,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-01-31","val":56395247,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-04-30","val":56433176,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-31","val":56717235,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-31","val":56730620,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-01-31","val":56798363,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-04-30","val":56939508,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-31","val":57188303,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-31","val":57215184,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2018-01-31","val":56476562,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-04-30","val":56325844,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-07-31","val":56244978,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-26","val":55997265,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2019-01-31","val":55988420,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-04-26","val":56138851,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-07-26","val":56200738,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-11-01","val":56212979,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-01-31","val":56219349,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q4I"},{"end":"2020-05-01","val":56434444,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-07-31","val":56499463,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-10-30","val":56509230,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-01-29","val":55892015,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-04-30","val":56220707,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-07-30","val":55740548,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-10-29","val":55784075,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-01-31","val":55795178,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-04-29","val":56018695,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-07-29","val":56042584,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-10-31","val":56082442,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2023-01-31","val":56108291,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-04-28","val":56314321,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-07-31","val":56378524,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-10-31","val":55300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-01-31","val":54100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-04-30","val":52600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-07-31","val":51900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-10-31","val":51200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-01-31","val":50200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-04-30","val":50500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-25","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-10-31","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2009-06-30","val":897700000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-06-30","val":897700000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q2I"},{"end":"2010-06-30","val":1570232971,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-06-30","val":1570232971,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q2I"},{"end":"2011-06-30","val":1897030111,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q2I"},{"end":"2012-06-29","val":2176401014,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q2I"},{"end":"2013-06-28","val":2308215640,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2876212726,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3392330998,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":5711079232,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4585000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2903400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"},{"end":"2019-06-28","val":3021300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2457300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2470700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2330600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2822000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q2I"},{"end":"2024-06-28","val":1884600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2009-12-31","val":148819000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":148819000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":148819000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":181357000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":188827000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":202384000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":202384000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":202384000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":202384000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":202384000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":195899000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":205500000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":201978000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169525000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":169525000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":169525000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":169525000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":169525000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":185756000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":191169000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200993000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185086000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":185086000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":185086000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":185086000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":185086000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":209449000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":195410000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214177000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238813000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":238813000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":238813000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":238813000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":238813000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":217028000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":288918000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":322567000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":296860000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":296860000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":296860000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":296860000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":296860000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263506000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":279306000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":313890000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":260580000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":260580000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":260580000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":260580000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":260580000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":521011000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606423000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":606793000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":626773000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":626800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":626800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":626800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":626800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":549200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":712100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":773800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":589700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":589700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":589700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":589700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":589700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":648700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":698700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":112638000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":112638000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":112638000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":135515000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140690000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":109178000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":109178000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":109178000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":109178000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":109178000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":121757000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":123813000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147992000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121404000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":121404000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":121404000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":121404000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":121404000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149102000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127900000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":154639000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154378000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":154378000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":154378000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":154378000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":154378000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":162765000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":218941000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":244473000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":217226000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":217226000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":217226000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":217226000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":217226000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":189269000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205568000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":243699000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202065000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":202065000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":202065000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":202065000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":202065000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":392822000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":439672000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":473009000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":458127000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":458100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":458100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":458100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":458100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":416800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":576800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":652500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":451300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":451300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":451300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":451300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":468400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":504000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":591100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":529600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":627700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":627700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":786000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":786000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":786000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":625900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":625900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":840500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":915300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":721900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":618700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":618700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":618700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":618700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":618700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":594700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":526500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":543100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":534900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":534900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":534900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":534900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":482100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":493800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":602500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":602500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":602500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":602500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":509400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":534500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":554700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"end":"2017-12-31","val":451300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-09-30","val":562600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":577900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":591100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":529600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":508400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":539100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":558400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":555000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":627700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":627700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":627700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":610100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":591700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations 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":"2017-12-31","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":48900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"}]}},"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":"2017-12-31","val":74600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":74600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":74600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":74600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":183100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":198900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":177000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":148700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":196200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":243000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":229800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":200100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":284300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":226700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":284300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":284300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":284300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":284300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":284300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":246700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":280300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":357300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":357300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":357300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":357300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":357300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":327000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":426300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":378000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":347100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":347100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":347100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":347100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":347100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":305400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":343800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":343800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":343800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":343800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":243200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":241500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":375000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":375000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":375000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":375000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":282500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":213300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":221700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":6879000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8164000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8164000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8164000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8164000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8164000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7637000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8192000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7976000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8602000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8602000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8602000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":8602000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":8602000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8796000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9136000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9629000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9331000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":9331000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":9331000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":9331000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":9331000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17259000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18248000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16993000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17179000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":17200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":17200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":17200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":17200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":26300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":29100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":29100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":29100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":23900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":23900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":20200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":21900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":21900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":17600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":16100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2017-12-31","val":138400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":138400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":188300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":256100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":256100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":256100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":252500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":252500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":252500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":303200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":295300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":273200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":370600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":342500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":340600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":340600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":340600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":340600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":340600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":295500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":292400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":274600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":274600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":233900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":233900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":240300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":186500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":208500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":208500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":208500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":208500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":181300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":169000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":169000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":169000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":169000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":169000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":151300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":168200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":141300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":141300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":141300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":141300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":165900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":180700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10165000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10165000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10165000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5247000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6121000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7148000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":7148000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7148000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7148000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7148000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6125000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5795000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6182000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7180000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7180000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7180000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7180000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7180000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5907000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5607000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6552000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5843000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6924000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13261000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12479000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":12479000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":12479000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":12479000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12479000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8741000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8749000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8956000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7435000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7435000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7435000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7435000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7435000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18900000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18794000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11965000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12352000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":12400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2021-12-31","val":4800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":6300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":190250000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":190250000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":190250000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":216327000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":222939000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":230907000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":230907000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":230907000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":230907000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":230907000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":241402000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":253918000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":270546000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287763000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":287763000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":287763000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":287763000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":287763000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":305354000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":311434000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":327054000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":338058000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":338058000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":338058000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":338058000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":338058000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":335348000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":352017000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":364085000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":371779000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":371779000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":371779000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":371779000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":371779000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":382923000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":395037000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":407583000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":416764000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":416764000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":416764000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":416764000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":416764000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":452913000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":497716000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":538179000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":586730000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":586700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":586700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":586700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":586700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":620900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":543300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":587200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":634000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":634000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":634000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":634000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":663500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":675300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":718000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":718000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":642200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":642200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":642200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":768000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2008-12-31","val":-63394000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-26951000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-26951000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":-26951000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-31","val":-26951000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-31","val":-26951000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-24945000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-19651000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-12034000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":-12034000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":-12034000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-12034000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-12034000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":-12034000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":-12034000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-3022000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-4241000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21860000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-22362000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-14556000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":-14556000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-23504000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":-23504000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9099000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":-9099000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":-16640000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-24048000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-24048000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-35267000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-35267000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-27814000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-27814000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":-31763000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-43567000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":-43567000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-32558000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":-32558000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-46724000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-46724000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":-64331000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-90612000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-90612000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-84137000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-104097000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-113468000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-113468000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-113468000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-113468000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-113468000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-88944000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-84069000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-91096000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-101275000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-101300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-101300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-101300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":-101300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-97400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-77700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-59600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-61500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":-61500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":-61500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-61500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":-61500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-72500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-81800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-75200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":-97100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-90200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-82800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-88200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-84000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-99800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-92300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-86400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-64000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":-64000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-64000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-64000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-64000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-63000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-57000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-66000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-53600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":-53600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-53600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-53600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-53600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-49200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-59800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-74200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-83700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":-83700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-83700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-83700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-83700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-83400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-81400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-83100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-76100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-76100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-76100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-76100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-76100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-78700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-80000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-78500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-82700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-82700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-82700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-82700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-82500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-78100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-79700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2009-12-31","val":587598000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":587598000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":587598000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":693810000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":698100000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":703465000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":703465000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":703465000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":703465000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":703465000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":708674000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":707249000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":711388000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":714932000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":714932000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":714932000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":714932000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":714932000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":717392000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":719337000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":722711000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":726582000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":726582000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":726582000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":726582000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":726582000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":730690000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":732058000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":740147000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":748577000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":748577000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":748577000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":748577000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":748577000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":764917000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":776615000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1153097000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1177342000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1177342000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1177342000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1177342000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1177342000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1191734000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1193437000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1199066000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1207167000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1207167000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1207167000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1207167000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1207167000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2050334000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2059247000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2067569000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2071897000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2071900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2071900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2071900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2071900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2085100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2093900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2101400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2107000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2107000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2107000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2107000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2107000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2124200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2131900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2136700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2135800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2137500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2143500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2149400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2154600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2158800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2168400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2174000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2179900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2179900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2179900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2179900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2179900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2176900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2181500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2183100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2187400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2187400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2187400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2187400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2187400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2188400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2194200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2200500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2205400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":2205400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2205400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2205400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2205400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2207300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2212500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2218400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2223400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2223400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2223400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2223400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2223400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2225300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2230500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2234900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2238400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2238400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2238400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2238400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2240000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2244700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2249500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13528000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6579000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":9954000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":13381000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":13381000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4447000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11734000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11734000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":18774000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":18774000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8049000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":8049000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16368000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16368000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":25207000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25207000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8263000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8263000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16887000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16887000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24735000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24735000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8499000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8499000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16726000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16726000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":25309000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25309000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":35375000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35375000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20566000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20566000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":35524000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":52634000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15328000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30879000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"}]}},"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":137000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":120000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":161000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":90000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":81000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":121000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12193000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":13303000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":13303000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16219000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":16219000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":16219000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15306000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15306000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15306000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12863000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12863000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12863000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16135000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16135000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16135000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":25079000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25079000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":25079000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22877000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":22877000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29860000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":16300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":16300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":32400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":32400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":32400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":6700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":5700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":23800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":26400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":26400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":15700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":22300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":4800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":4800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":7100000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3700000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11700000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-02","end":"2013-09-30","val":4600000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16100000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9700000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17100000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-06-28","end":"2014-09-30","val":7400000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25100000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5900000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":23200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":6700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":6300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":24400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":5800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":5300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":15200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":6100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":6100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":13100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":5900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":4800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":424000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":750000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":750000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":517000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":517000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":305000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":305000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":405000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":405000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1333000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":582000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":582000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":891000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":13528000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6579000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3321000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9954000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":3375000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":13381000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":13381000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4447000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11734000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11734000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":7287000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":7287000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18774000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":18774000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":7040000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":7040000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":26352000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8049000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":8049000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16368000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16368000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8319000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8319000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":25207000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":25207000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8839000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":8839000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34402000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8263000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8263000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16887000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16887000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8624000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8624000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":24735000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":24735000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7848000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7848000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33546000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8499000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8499000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16726000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":16726000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":8227000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8227000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25309000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25309000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8583000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":8583000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":35375000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":35375000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":35375000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10034000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20566000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":20566000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10532000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10532000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35524000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":35524000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":14958000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14958000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":52634000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":52634000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":52634000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15328000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15328000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30879000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":30879000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15551000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":15551000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45772000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":45772000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":14893000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":14893000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60598000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":60598000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":60600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23836000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":23800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52314000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":52300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":28478000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":28500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":80952000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":80900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":28638000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":28600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":109872000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":109900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":109900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":28600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":57300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":28700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":28700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":85800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":114100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":114100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":85500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":85500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":22200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":43500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":21300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":21300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":64900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":60200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":21400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":19800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":86400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":80200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":80200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":80200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":20100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":40900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":38700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":19300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":18600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":17700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":17700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":74100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":74100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":74100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":17500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":34900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":17400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":52500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":52500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":17600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":17600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":70700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":70700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":50400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":18400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":36400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":35400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":18100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":11800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":47300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":47300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":23800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":18100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":35700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":35700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":11900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":11900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":47900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":47900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":24100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":12100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":12100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":36100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":48200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":12100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":24200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":12100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":36500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":12300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":12300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":48600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":13200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":29000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":276620,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":276620,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132800,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":132900,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":365720,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":366000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":110000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":240700,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":241000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":110200,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":242000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":553000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":553000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":551000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":437000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":700000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":500000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":400000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":700000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5431000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2352000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2330000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2891000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":130400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":130400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":88000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":88000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":1384428000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1384428000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1384428000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2168231000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2202062000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2391248000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":2391248000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2391248000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2391248000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2391248000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2397186000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2407719000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2476060000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2483003000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2502568000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2568734000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2534152000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2476483000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2626469000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2676422000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2912356000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3946599000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3858322000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3815384000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3817088000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843722000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6864247000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6898603000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6923232000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6545822000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6545800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6475000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6509900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6685600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5779300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5779300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5785500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5660500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5644200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5599300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5599300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5623400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5765000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5592900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5261200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5271000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5242000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5385900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5142500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5081400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5082300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5207800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5207800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5228200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5267400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5188100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4253900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4254000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4380400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4318500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3961600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3905000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3969400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3927300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4044100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3776000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":370652000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":370652000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":370652000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":437658000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":466248000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":440803000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":440803000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":440803000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":440803000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":440803000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":450779000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":458150000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":538409000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":468394000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":468394000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":468394000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":468394000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":468394000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":548277000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":561954000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":625649000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":588411000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":588411000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":588411000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":588411000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":588411000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":614588000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":569236000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":699203000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":649689000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":649689000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":649689000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":649689000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":649689000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":627462000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":718940000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":974260000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":949436000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":949436000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":949436000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":949436000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":913872000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":898903000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":899575000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":957121000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":847203000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":847203000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":847203000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":847203000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":847203000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1461629000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1501771000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1561863000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1560749000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1560700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1560700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1560700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1560700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1523900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1627900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1825100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1484700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1484700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1484700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1484700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1484700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1532900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1434000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1445600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1417100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1417100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1441200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1678000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1678000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1678000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1379300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1433300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1269000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1219500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1413100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1405200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1551800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1428800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1428800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1428800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1428800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1428800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1118900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1083900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1126900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1255800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1255800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1255800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2182500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2182500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1277600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1352000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2195000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":814500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":814500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":814500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":839400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":839400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":831800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":875200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":836000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1054800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1054800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1054800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1054800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1054800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":955300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":928300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":999500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1009700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1009700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1009700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1009700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":775500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":908100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":968600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"AssetsHeldForSaleCurrent":{"label":"Assets Held-for-sale, Current (Deprecated 2014-01-31)","description":"Current assets (normally turning over within one year or one business cycle if longer) that are held for sale apart from normal operations and anticipated to be sold within one year.","units":{"USD":[{"end":"2009-12-31","val":4081000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4081000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4081000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4081000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4081000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4081000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":4081000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4081000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4081000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4081000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2011-03-31","val":4081000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4081000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4081000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4081000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4081000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4081000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4081000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":4081000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":4081000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4081000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4081000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4081000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4081000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":4081000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2016-03-31","val":2674000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2674000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2674000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3562000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":3600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":27000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":485800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":485800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":485800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":142500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":131100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":70700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1208100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1208100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1251700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":60400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":60400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2010-12-31","val":148616000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":148616000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":148616000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":148304000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150185000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":158370000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":158370000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":158370000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":158370000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":158370000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166043000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":173121000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174458000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":177824000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":177824000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":177824000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":177824000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":177824000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178321000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179623000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":187093000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194439000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":194439000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":194439000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":194439000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":194439000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":194174000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":197883000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":205667000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":209117000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":209117000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":209117000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":209117000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":209117000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":208651000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212079000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218839000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":226134000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":226134000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":226134000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":226134000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":226134000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":446152000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455062000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":459564000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":465358000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":465300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":465300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":465300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":465300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":473700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":451100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":454300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":454600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":454600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":454600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":454600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":460400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":452500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":461400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":461400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":421800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":469400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":412800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.02,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3.02,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.87,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2.87,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.65,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.58,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.95,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2.95,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.78,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2.78,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.58,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2.51,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount":{"label":"Business Acquisition, Goodwill, Expected Tax Deductible Amount","description":"The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.","units":{"USD":[{"end":"2011-12-31","val":273200000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":275200000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":277400000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":333300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":333300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":408000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":430000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":430000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":368700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":368700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":437200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":439600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":298600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-106300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-106300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-29100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":83400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104679000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":104679000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100551000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":100551000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":95797000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93910000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2024-01-01","end":"2024-03-31","val":-13300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-14800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-28100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1954568000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":1954568000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1961567000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1961567000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2442605000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2486058000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":4454100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4454100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1129000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2237400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1108400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3334500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1097000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4550400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":4550400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":856900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1679900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":823000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2554600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":874700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets Noncurrent","description":"Amount, after allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards acquired at the acquisition date, classified as noncurrent.","units":{"USD":[{"end":"2014-12-31","val":13300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":886000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1156000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":863000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1521000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1521000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":2697000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4065000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1368000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1368000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":5668000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5668000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1603000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1603000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":427000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4095000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3541000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5178000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1418000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":6349000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":419000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4095000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3541000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5178000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5178000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1418000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1282000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1282000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-136000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-136000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2143000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2143000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":861000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":861000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5947000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5947000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5947000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":867000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":867000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1238000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1238000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":371000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":371000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1408000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":170000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":170000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2421000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":215000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":350000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":135000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":504000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":154000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":154000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1817000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1817000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1636000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4083000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2447000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8973000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4890000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13542000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":13500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":6800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":41400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":41400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":38100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":38100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":75300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":75300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":46400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":46400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":112600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":108200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":35300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":156000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":149100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":149100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":149100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":64300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":35500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":84400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":23700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":99300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":99300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":99300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":99300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":71100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":68900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":57700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":16900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":84200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":83400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":13900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":22400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":84600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":24200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":33900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":46100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":3381000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8615000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":8615000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8465000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8465000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6999000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6999000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14186000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":14186000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13926000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":13926000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17418000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":17400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":4500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"}]}},"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":"2014-09-30","val":9300000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","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":"2010-12-31","val":2174000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6519000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":6519000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5267000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5267000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4109000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4109000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9495000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9495000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7769000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7769000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9242000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":9200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":8105000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5888000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4144000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8819000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4914000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4962000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2249000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2109000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1558000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3930000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3105000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3106000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":739000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1478000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":748000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":235000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1534000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1488000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":781000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1341000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":256000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":833000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2105000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1535000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1514000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3105000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1360000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":846000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":191000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":1348000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":891000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":458000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":508000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":167000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":6757000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4997000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3686000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8311000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4747000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4754000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2010-12-31","val":1207000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2096000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2096000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3198000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":3198000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2890000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2890000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4691000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4691000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6157000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6157000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8176000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":9230000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2687000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":2687000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":2687000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2008-12-31","val":2687000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2097000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3654000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4415000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4415000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4415000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-31","val":4415000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":4415000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":4415000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2009-12-31","val":4415000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-03-31","val":4097000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3447000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":3447000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3456000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":3456000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":6323000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":6323000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":6323000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2375000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2347000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3080000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":94100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":19300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31600000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":31600000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":4415000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":6323000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2375000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2347000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3080000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":3279000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67324000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":67324000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74244000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":74244000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83797000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":83797000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":94407000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":91801000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":91801000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28345000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":28345000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108052000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":108052000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":46475000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15786000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":15786000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17013000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-30","val":17013000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22171000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":22171000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":51981000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":52000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":54651000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":54651000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44564000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2015-06-30","val":44564000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22883000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":22883000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34919000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":34919000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":34919000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":34919000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":34919000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":34900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":34900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":34900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2015-12-31","val":34900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":34900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61089000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":61100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51591000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":51600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47227000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-09-30","val":47200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62111000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":62100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":62100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":62100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":62100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":62100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2016-12-31","val":62100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":62100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2016-12-31","val":62100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":67200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":132800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":132800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":293900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":365100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":43000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":-6543000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-590000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":967000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":1728000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":1728000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-318000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-968000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-968000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-959000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-959000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1908000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":1908000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1908000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3948000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-3948000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3976000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3976000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3243000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-3243000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3044000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3044000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3044000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64045000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":64045000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70965000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":70965000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":80518000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":80518000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":91128000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":91128000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":91128000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2606000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2606000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-66062000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-66062000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":13645000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13645000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-47932000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-47932000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-47932000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30689000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-30689000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-29462000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-29462000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-24304000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-24304000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5506000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5506000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5506000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2670000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2670000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7417000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7417000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-29098000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-29098000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17062000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17062000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-17100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26170000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":26200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16672000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":16700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12308000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":12300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":27192000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":112100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":69800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":70700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":70700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":70700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":70700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":62100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":62100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2016Q4I"},{"end":"2017-06-30","val":174200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":131900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3I"},{"end":"2017-12-31","val":132800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":132800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":128500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":98900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":52800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":164300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":79000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":79000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":63700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":45100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":202300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":193100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":330400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":330400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":293900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":293900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":365100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":365100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":364600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":352800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":352800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2020-12-31","val":352800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":48800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":17400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":54900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":308600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":304500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":304500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":188500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":199100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":195000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":74700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":74700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":43000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":43000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":14600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":16900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":19700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":320300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":191800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":191800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":105800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":102000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":102000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":289600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":112100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":69800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":-4300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-33900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-33900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-80000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-80000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":31500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-85300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-85300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-100600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-100600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-119200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-119200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":38000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":128100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":128100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":91600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":162800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":162800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":162300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":162300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":162300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-315800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-315800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-347200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-347200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-297200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-297200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-115800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-115800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-109500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-109500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-231100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-231100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-265600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-265600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-265600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-28400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-26100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-23300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-23300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":277300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":277300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-128500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-214500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-214500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-218300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-218300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-30700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-273200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-272500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-268600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":157000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":-24200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-24200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-14300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-18500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-18500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-18500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":71700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":71700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":71200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":71200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":71200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":71200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-262700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":85300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":85300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":85300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":51700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":49800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-11100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-23400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-35900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-36800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":502000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":500700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":500700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-15600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":45500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":45500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":468100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":468100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-10000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":40300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":40300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-30200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":33700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":39900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":39900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":43800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":43800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":43800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":43800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":13100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":204400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-3100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-6500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":111200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-7200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":184400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":183300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":25500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-23700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-37000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-69100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-83000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-83000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-3200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-04-25","val":1500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-04-25","val":1500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":0.01,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":90000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":90000000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":90000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":90000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":90000000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":90000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":90000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":90000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":90000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":90000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":90000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":90000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":90000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":90000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":90000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":90000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":90000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":90000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":90000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":90000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":90000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":90000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":90000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":90000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":90000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":90000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":90000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":90000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":90000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":90000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":90000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":90000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":90000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":90000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":90000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":90000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":90000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":90000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":90000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":90000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":90000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":90000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":90000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":90000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":90000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":90000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":90000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":90000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":90000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":90000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":90000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":90000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":90000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":90000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":90000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":90000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":90000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":90000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":90000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":90000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":90000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":90000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":90000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":90000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":90000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":90000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":90000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":90000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":90000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":90000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":90000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":90000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":31998921,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":31999000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":31999000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35389917,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35397000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35440000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":35440000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":35440000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35440000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35440000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35502000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35868000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35904000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35921288,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35951000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36156000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36169000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36242000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36350000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36394000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36754000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37072000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42271000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42860000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43056000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43091000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43125563,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56433000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56702000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56729000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56759863,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":56800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57168101,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56638498,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":56600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":56600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":56600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":56638498,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":56200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":56200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2008-12-31","val":31545000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":31998921,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":31999000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":31999000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35389917,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":35397000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":35440000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":35440000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":35440000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":35440000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":35440000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":35502000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35868000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35904000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35921288,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":35921000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35951000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36156000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36169000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":36197000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36242000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36350000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36394000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36493000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36754000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37072000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42271000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":42663000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42860000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43056000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43091000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43125563,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":43126000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":56433000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56702000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56729000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":56759863,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":56800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":56800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57168101,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":57200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56638498,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":56600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":56600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":56600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":56638498,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":56300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":56100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":56000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":56000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":56200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":55900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":55900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":55900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":55900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":55800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":55800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":55800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":55800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":56100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":56100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":56100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":56100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":54100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":54100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":54100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":54100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":53100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":51800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":51900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":50200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":50200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":50200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2009-12-31","val":320000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":320000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":320000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":354000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":354000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":354000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":354000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":354000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":354000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":354000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":355000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":359000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":359000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":359000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":359000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":359000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":359000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":359000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":359000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":362000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":362000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":362000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":362000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":362000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":362000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":362000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":363000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":364000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":365000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":365000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":365000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":365000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":365000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":367000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":371000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":427000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":427000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":427000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":427000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":427000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":429000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":430000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":431000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":431000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":431000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":431000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":431000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":431000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":564000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":567000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":567000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":567000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-28073000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":117757000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":117757000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39977000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14056000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":70138000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":30161000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":105836000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":105836000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":105836000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28820000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41946000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":41946000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13126000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":13126000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54717000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":54717000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12770000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":12770000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":84079000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":84079000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":84079000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29880000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":29880000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40443000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":40443000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10563000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10563000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76402000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":76402000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35959000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":35959000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":94085000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":94085000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":94085000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15566000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15566000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22912000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":22912000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":7346000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7346000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53030000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":53030000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":30118000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":30118000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":71865000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":71865000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":71865000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2518000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2518000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35286000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":35286000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":32768000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":32768000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41002000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":41002000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":5716000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5716000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":57312000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57312000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":57312000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8429000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-8429000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29408000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":29408000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":37837000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":37837000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37889000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":37889000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":8481000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":65773000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":65773000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":65800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21178000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41701000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":45200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":20523000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71848000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":75600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":30147000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-216401000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-216500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-216500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":32100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-14500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-14500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":64500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":46900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":46900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-246400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-246400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-239700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-239700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-45100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-45100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-74500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-73400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-29400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-28800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-62500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-64200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":9200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-97000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-100000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-184400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-184400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-164400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-164400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-367600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-367600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-183200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-183200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-347900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-347900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-347900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-347900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-47000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-47000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-41000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-41000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-23000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":33800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":33800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":16900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":14400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":14400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":14600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-2300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-2300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-2100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-38600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-38600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-40000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-40000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-143500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-143500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-104900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-104900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-176400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-176400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-176400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":40800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":25300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":25300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":46200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":60700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":60700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-14300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-32300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-32300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-18000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-18000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-34200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-34200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-1900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-1900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-297500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-267400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":21067000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":21067000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":21067000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":44226000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43143000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42683000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":42683000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":42683000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":42683000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":42683000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42914000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39350000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34107000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31335000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":31335000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":31335000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":31335000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":31335000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38775000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37238000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26522000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43146000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":43146000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":43146000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":43146000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":43146000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36390000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40348000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56948000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35010000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35010000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":35010000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35010000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":35010000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44949000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49543000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43204000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24493000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":24493000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":24493000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":24493000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24493000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87594000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":108486000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":96655000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":84986000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":85000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":85000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":85000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":85000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":93800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":93800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":93800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":93800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":102200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":119200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":119200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":99200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":109700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":45700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":45700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":37900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":37900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":39600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":39600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":21800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":21800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":22100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":19500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":20200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17400000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":26800000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":27200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock 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":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":33625,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":890488,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":891005,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":893198,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44949,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":555322,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":555322,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":557860,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":557860,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":560104,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35347,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":35347,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":224259,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":224259,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":153436,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":153436,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23713,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23713,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150777,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":150777,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":182063,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":182063,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1242,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1242,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":145832,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":145832,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":142860,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":142860,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7713,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227237,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":264490,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"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":"2008-01-01","end":"2008-12-31","val":1208626000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":576446000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":292761000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":874793000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":298347000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1185283000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":1185283000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":308346000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":648391000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":648391000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":340045000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":340045000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1002396000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1002396000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":354005000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":354005000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1385690000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":1385690000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1385690000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":372587000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":372587000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":755767000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":755767000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":383180000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":383180000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1158285000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1158285000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":402518000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":402518000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1576688000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1576688000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1576688000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":408879000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":408879000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":829709000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":829709000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":420830000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":420830000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1254612000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1254612000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":424903000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":424903000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1728215000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1728215000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1728215000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":425938000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":425938000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":842716000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":842716000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":416778000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":416778000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1294603000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1294603000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":451887000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":451887000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1818378000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1818378000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":485912000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":485912000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":978195000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":978195000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":492283000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":492283000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1615333000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1615333000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":637138000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":637138000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2339498000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":630708000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1238545000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":607837000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1878486000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":639941000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1818378000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2339498000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2339498000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":630708000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1238545000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":607837000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1878486000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":639941000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2562102000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2562102000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2562100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1045610000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1045600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2321193000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2321200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1275583000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1275600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3622510000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3622500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1301317000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1301300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5049706000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5049700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5049000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1249800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1249800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2495100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2495400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1245300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1245600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3783800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3784500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1288700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1289100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5223100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5226700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3874500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3874500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1249300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1249300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2469300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2467900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1220000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1219300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3635800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2753600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1166500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":903900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4856700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3695600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3695600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":3695600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1106500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1106000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":870600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":870600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2157700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1706700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1051700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":836100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2577700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2577700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":871000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":871000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3492100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3492100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":3492100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3492100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":890000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":890000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1740700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1740700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":850700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":850700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2598200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2598200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":857500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":857500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3547500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":3547500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2449600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":876200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":876200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1713300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1713300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":837100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":837100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2634800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1784800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":921500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":625800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3629500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2479200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":2342700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":986000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":673900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2021700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1373100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1035700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":699200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2118800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1993000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":745700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":700000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2939100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2774700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2774700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":742500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":700400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1453300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1370700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":710800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":670300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2096500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2096500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":725800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":725800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2855500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2855500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":708700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":708700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1368900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1368900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":660200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":660200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2076800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2076800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":707900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":707900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2805600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":676800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1335600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":658800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2018000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":682400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2017-12-31","val":400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2017Q4I"},{"end":"2018-01-01","val":400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-01-01","val":300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-01-01","val":300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2018-03-31","val":400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-12-31","val":300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20654000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26958000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":26958000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20435000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20435000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":20435000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":23616000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":23616000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":23616000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41161000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":41161000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":41161000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34447000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":34447000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":34447000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":57237000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":57237000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":57200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33650000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":33700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":33700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-17600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-17600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-17700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-17700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":13200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-95700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-95700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-102400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-7400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":15300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2591000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4851000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4851000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6617000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6617000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":6617000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4365000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4365000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4365000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":470000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":470000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":470000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4153000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-4153000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7553000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":8900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-2400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":22164000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":36282000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":36282000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30277000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":30277000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":30277000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30122000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":30122000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":30122000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":49816000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49816000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":49816000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":38589000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":38589000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":38589000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":62360000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":62360000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":62300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45684000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":45700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":45700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-7300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-9700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":17800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-95500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-95500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-104600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-8800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-7800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":20900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4101000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4473000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4473000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3225000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3225000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3225000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2141000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2141000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2141000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8185000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8185000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8185000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5771000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9276000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9276000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4481000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":904883000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":904883000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":904883000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":942248000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":955490000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":900044000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":900044000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":900044000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":900044000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":900044000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":864085000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":814891000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":910041000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":940496000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":940496000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":940496000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":940496000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":940496000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":902012000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1020515000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1562810000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1459861000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1459861000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1459861000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1459861000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1459861000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1399063000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1345771000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1323822000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1244502000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1244502000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1244502000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1244502000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1244502000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3022299000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2946130000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2942875000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2824515000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2824500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2824500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2824500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2824500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2788400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2669200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2721000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2574600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2574600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2574600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2574600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2574600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2570800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2427000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2367400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2321300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2311300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2285800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2187000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2122700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2219500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2115600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2236600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2233000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2233000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2233000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2233000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2233000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1964000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1950400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1926400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1922400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1922400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1922400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1921500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1921500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1907700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1907300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1906300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1406200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1406200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1406200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1406200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1406200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1444000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1605400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1561000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1405600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1405600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1405600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1405600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1405600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1405400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1406800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1408200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1409100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1409100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1409100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1409100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1434300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1513400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1509700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0216,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.0213,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.0214,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.0209,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.0203,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0173,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0172,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.017,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0171,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.017,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.017,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0167,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.016,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.0153,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0154,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.0143,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0149,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0138,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-03-31","val":0.0279,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.0302,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.03106,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.02976,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0322,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.0354,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.0371,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0.0397,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0434,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.0431,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.0408,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.0411,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0411,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0337,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.0213,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":0.0178,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.0227,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0174,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0.0169,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0.0168,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.0168,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0189,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.0266,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.041,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.0553,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"DebtInstrumentRepurchaseAmount":{"label":"Debt Instrument, Repurchase Amount","description":"Fair value amount of debt instrument that was repurchased.","units":{"USD":[{"end":"2018-12-31","val":4200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":20300000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2016-12-31","val":3300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-09-30","val":1000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2024-03-31","val":1000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13577000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8239000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":8239000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13982000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":13982000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":13982000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7197000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7197000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7197000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8236000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8236000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-8236000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8176000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8176000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8176000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5721000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5721000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-5700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4983000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-5000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-214300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-214300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-125100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-125100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-5200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-48400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-48400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-48400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-48400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":69800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":69800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":51800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-11700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-9500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-06-30","val":20300000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2014-12-31","val":9118000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7868000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7868000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7868000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7868000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7868000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38381000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36699000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35017000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33334000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":33300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":33300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":33300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":33300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":28800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":22700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":18300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":18300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":18300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":16100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":16100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":16100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":16100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":11600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":11600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":11600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":11600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":9200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":9200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":9200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":9200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":6700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":6700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3063000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-290000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-657000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1280000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1280000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1280000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-254000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-254000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-254000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-680000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1717000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1717000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7313000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-7300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-7300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-3100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-3500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5314000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":7293000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":11743000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":18596000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":18596000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2254000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7199000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7199000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":7918000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7918000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":9199000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":9199000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":9199000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":463000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":907000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":907000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5303000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5303000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":15114000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15114000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15114000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1610000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1610000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3387000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3387000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8248000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8248000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5724000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5724000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5724000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2214000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2214000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2138000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2138000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1152000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1152000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-11894000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-11894000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-11894000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1699000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1699000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1106000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1106000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2814000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-2814000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":8101000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8101000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8101000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1867000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1867000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2155000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-2155000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":239000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-6006000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-6006000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-6000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-714000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3097000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-1630000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-12453000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-12500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-12500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":-231100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-231100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-130100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-130100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-17300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-30200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-30200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":15000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":21900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":50500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":50500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":63400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":63400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":43500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-9800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-7500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-130100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-130100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-16800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-63300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":63400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":63400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":43500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":4400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-9800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":5700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":9200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":9100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-4000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-7500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-14700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2014-12-31","val":355219000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":346076000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":346076000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583455000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":583500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":306500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":282500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":289300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":289300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":291200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":291200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":291200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":336400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":336400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":310000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":238600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":248200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":248200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":242800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":242800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":222500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":160200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":166100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":166100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":166100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":161000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":101500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":114800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":150700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":158300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":158300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":158300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":158300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":158300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":154300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":156500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":156500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":156500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":105100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":105100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":157800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":108700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":108700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":108700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":108700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":108700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":109200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":111400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":111400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":111400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":111400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":111400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":106000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":105800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":105800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":105800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":104600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1956000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1250000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1250000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1789000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1789000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1789000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-193000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-193000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-193000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3404000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3404000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3404000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":605000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":605000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":605000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2002000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2002000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-157000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-15400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-15400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-6600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-6600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-11800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-11800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-11800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-1200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2019-08-01","val":149100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":149300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":149100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":149100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2022-12-31","val":169400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":166500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"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":337000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"}]}},"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":"2015-12-31","val":67820000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":170225000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":170200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":143000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":143400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":138300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":138300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":361700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":361700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":361700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":346500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":346500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":317200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":295300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":327200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":327200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":310600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":150700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2016-12-31","val":12900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":9400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-191418000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-198404000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":-198404000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-204463000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":-204463000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-206660000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-206660000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-283890000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":31680000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39500000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":39500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42494000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":42494000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48984000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":48984000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71329000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":71329000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66968000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":66968000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":161296000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":161300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":128100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":128100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":128300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":123200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":123200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":193800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":193800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":193800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":185500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":133500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":140800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":140800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":132400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":132400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":3397000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3397000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3397000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3645000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3962000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3499000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":3499000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3499000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3499000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3499000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3627000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3360000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":992000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3854000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":3854000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3854000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3854000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3854000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3520000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3306000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4224000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7998000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7998000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7998000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7998000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7998000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10429000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8245000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8429000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21909000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21909000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21909000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":21909000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21909000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21830000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13233000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8502000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35564000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35564000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":35564000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":35564000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35093000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35894000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28644000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":12000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5704000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":5704000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8231000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":8231000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10646000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3680000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12269000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":12269000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16279000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16279000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37417000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":32200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":11400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":17100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":17100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":27600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":11900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":5800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":14200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":5200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2013-12-31","val":6966000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14732000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":14732000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5584000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6436000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22092000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":22100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":62200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":43900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":43900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":201700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":201700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":201700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":213600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":213600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":198100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":196800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":208600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":208600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":197400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":197400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2019-12-31","val":4400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":4400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":13080000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12918000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12918000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14600000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":14600000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15516000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":15516000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16644000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16644000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19369000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":19400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":13300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":12000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":12000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":12600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":12600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":11800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":9000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":6300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":11900000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13135000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":13135000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":12283000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19256000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":19256000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16277000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":16277000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13639000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":13639000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47998000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":48000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":34000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":34000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":21400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":21400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":23500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":14900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":18000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":14400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2010-12-31","val":1073000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":642000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":642000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":723000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":723000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":570000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3966000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3966000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7449000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7449000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7716000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2019-12-31","val":15700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":21300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":11700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":852000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8929000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":8900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":14900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":15100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":15100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":15100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":167900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":167900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":167900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":161000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":162500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":161800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":186400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":186400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":178200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2010-12-31","val":223098000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":237904000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":237904000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":246957000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":246957000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":255644000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":255644000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355219000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":283890000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":422159000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":422200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":178400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":178400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":154200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":166100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":166100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":97400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":97400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":97400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":150900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":155300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":105100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":107400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":107400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":110400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":102900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2009-12-31","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":642000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":16805000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2012-12-31","val":246957000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":253111000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":253111000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355219000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":355219000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":346076000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":346076000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583455000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":583500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":306500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":306500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":282500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":284300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":284300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":238200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":238200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":238200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":291300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":291300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":264700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts":{"label":"Deferred Tax Liabilities, Inventory","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from inventory.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":5000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":50500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":50500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":45100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":45300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":37200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":48500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":49200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":45381000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":45381000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":45381000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":160776000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":146795000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":194917000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":194917000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":194917000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":194917000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":194917000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":195526000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":195451000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":197496000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":202258000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":202258000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":202258000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":202258000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":202258000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":203924000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204990000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210876000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":212461000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":212461000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":212461000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":212461000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":212461000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212265000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214048000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":216226000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228569000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":228569000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":228569000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":228569000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":228569000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":227875000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":240644000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":306620000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":319454000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":319454000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":319454000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":319454000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":283890000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318203000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":318652000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":319655000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":279108000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":411071000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":413358000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":416079000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":422159000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":422200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":422200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":422200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":422200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":410000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":421400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":178400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":178400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":178400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":178400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":178400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":173800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":173300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":154200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":154200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":347000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":336000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":336000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2533000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2533000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":5500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":222751000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":237568000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2013-12-31","val":33100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2016-12-31","val":376000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":320900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":320900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":296700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":296700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":296700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":333900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":333900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":333900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":353500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":353500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":330500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":330500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":254500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":216700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":199400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear":{"label":"Pension and Other Postretirement Benefit Plans, Amounts that Will be Amortized from Accumulated Other Comprehensive Income (Loss) in Next Fiscal Year (Deprecated 2013-01-31)","description":"The aggregate amount in accumulated other comprehensive income expected to be recognized as a component of net periodic benefit cost over the fiscal year that follows the most recent annual statement of financial position presented, including the net gain (loss), net prior service cost or credit, and net transition asset or obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":700000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":700000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2010-12-31","val":0.0525,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.0475,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0.0475,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0425,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.0425,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.05,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0425,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.0425,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.045,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.045,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0425,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.0425,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.037,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.037,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.044,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.044,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0.044,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0325,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.0325,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0.0325,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.025,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2010-12-31","val":0.04,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.04,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2900000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":3300000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":18700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":22100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":20700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":20700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":19300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":19400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":19400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":19400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":16100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":16200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":15200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":14300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)","description":"The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-291000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-321000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":275000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":353000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2517000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)","description":"The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-14000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":108000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":387000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":430000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":315000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2963000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":126000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2015-12-31","val":49353000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":317588000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":317600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":278700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":278700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":252000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":252000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":252000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":294000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":294000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":294000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":325900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2357000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2357000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":32326000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16398000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":24978000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":33962000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":33962000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9670000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20763000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":20763000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":31868000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":31868000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":43426000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":43426000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":43426000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11787000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":11787000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23979000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":23979000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":36473000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":36473000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":48616000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48616000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48616000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12458000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":12458000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26064000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26064000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13600000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42088000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":42088000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64669000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":64669000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":64669000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18385000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18385000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38412000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38412000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":54889000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":54889000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16500000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":16500000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":73267000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":73267000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":73267000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16972000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16972000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32091000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":32091000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":15100000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15100000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47401000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":47401000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":15300000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15300000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63281000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":63281000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":63281000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15405000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15405000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30888000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":30888000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":15500000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":15500000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46160000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":46160000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":15300000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":15300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":61469000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":61469000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":61500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35629000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":35600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":80512000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":80500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":44900000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":44900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":127181000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":127200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":46700000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":46700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178366000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":178400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":178400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":43800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":81700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":81700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":37900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":37900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":127400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":45700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":173500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":147400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":147400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":85400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":85400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":40600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":40600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":171900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":145000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":75200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":34900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":33300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":136500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":136500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":136500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":132500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":132500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":97900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":76900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":25500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":101600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":96100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":23400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":67900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":23200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":95900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":91700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":91700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":47400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":45600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":69600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":69600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":24000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":93700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":48600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":24100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":24100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":24400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":24400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":98500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":28900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":28700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":122100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":208100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":288300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":288300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":139000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":213200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":213200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":287600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":287600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":232900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":232900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":128900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":128900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":193700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":167900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":258300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":225200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":225200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":225200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":55000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":106500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":157300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":157300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":210600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":210600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":210600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":210600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":49800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":49800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":99400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":99400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":150500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":150500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":203200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":203200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":148400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":53500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":107300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":107300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":160700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":112300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":213900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":148900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":143400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":71800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":106900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":103600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":143800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":139600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":139600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":35100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":71500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":69700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":105700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":105700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":141900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":141900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":36600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":72800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":72800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":109500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":147100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":83500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":125200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":12200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":12200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"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":"2010-12-31","val":360000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":360000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":360000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":468000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1490000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":163000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":163000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":163000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":163000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":163000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":679000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":544000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":263000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":298000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":124000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":177000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":474000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1363000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":106000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1356000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1356000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1356000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1356000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1356000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":142000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":606000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2531000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12121000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":12100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":12100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":12100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":12100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":15100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":15100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":15100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":15100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":19300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":19900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":12200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":12200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":12200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":12600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":27200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":27200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":27200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":30400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":19800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":19800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":19800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":19800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":18900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":18900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":18900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2010-12-31","val":1058000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1058000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1058000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":322000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":446000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-06-30","val":1445000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1353000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":929000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":929000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":929000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":929000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":929000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":419000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":285000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":3044000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28102000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":3044000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3044000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3044000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3044000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3101000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2003000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2837000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3778000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3778000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3778000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3778000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3778000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7267000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5998000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1093000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":64900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":109300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":78300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":68000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":52300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":52300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":52300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":52100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":52100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-1480000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2270000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1281000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":199000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2796000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":807000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":370000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":370000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-437000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-437000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":776000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":776000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":406000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":406000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":563000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":563000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-247000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-247000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":117000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-427000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-427000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1106000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1106000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1519000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1519000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1748000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1748000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2844000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2844000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-726000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-726000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4889000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5920000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1031000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-292000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5628000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11823000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":14700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-12700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-34900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-34900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-22200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-22200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-47100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-47100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-38500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-38500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-38500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-38500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-66300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-66300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-71200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-71200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-4900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-4900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-70800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-70800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-57700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-57700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-58200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":23200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":31700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":39000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":47500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":60200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":12500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":12700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":78500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":78500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":18400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":18400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":11700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":15500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":14100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":23500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":9400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-12900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-12900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-16900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-13700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-6300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":10600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred":{"label":"Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred","description":"The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-664000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-82000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":372000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":454000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1400000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":771000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":480000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":790000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1480000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2270000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1281000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":199000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2796000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":807000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":20800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2018-12-31","val":20800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":20800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":57200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":98100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":52100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":52100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":8000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":-97500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-97500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-97500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":18400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, before Income Tax","description":"Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-7300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-15900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-157600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-141700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-278400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-278400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-120800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-120800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-8700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-12400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-134100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-121700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-250900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-250900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod":{"label":"Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period","description":"Amount of tax expense (benefit) attributable to income (loss) from operations classified as a discontinued operation. Excludes tax expense (benefit) for gain (loss) on disposal and for provision for gain (loss) until disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-8800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-5300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-27100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-21800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-33600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-33600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-6500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-6500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accrued Liabilities, Current","description":"Amount classified as accrued liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":6800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":8300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":8300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold":{"label":"Disposal Group, Including Discontinued Operation, Costs of Goods Sold","description":"Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":886300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":266900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":236100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":452100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":216000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":570500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":570500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":119500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":119500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":47900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":47900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":101000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":101000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":53100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":53100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":146300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":146300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":45300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":45300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":41400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":27700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":68500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization":{"label":"Disposal Group, Including Discontinued Operation, Depreciation and Amortization","description":"Amount of depreciation and amortization expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Current","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":53500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":53500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":53500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":53500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":53500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":53500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Current","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":43800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":38600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":38600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":38600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":38600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":38600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Noncurrent","description":"Amount classified as intangible assets, excluding goodwill, attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":38600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":38600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"DisposalGroupIncludingDiscontinuedOperationInterestExpense":{"label":"Disposal Group, Including Discontinued Operation, Interest Expense","description":"Amount of interest expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":2800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DisposalGroupIncludingDiscontinuedOperationInventoryCurrent":{"label":"Disposal Group, Including Discontinued Operation, Inventory, Current","description":"Amount classified as inventory attributable to disposal group, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":248200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":44800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":41600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":41600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":33300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":33300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":37900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherExpense":{"label":"Disposal Group, Including Discontinued Operation, Other Expense","description":"Amount of other expense attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":2900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2"}]}},"DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent":{"label":"Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current","description":"Amount classified as prepaid and other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":8200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":132100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-09-30","val":63800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":64400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":64400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":64400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":64200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":64700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":65900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":65900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":938500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":276700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":235000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":460800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":225800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":581800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":581800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":122100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":122100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":56800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":116900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":116900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":60100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":60100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":168700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":168700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":51800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":47500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":78400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":30900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":78100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.9,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.99,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.58,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.86,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.87,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.54,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":2.54,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.49,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.1,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.1,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.62,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.62,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.62,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.8,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.8,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.7,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.7,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.7,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.59,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":2.59,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.59,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.79,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.56,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.96,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.4,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.81,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1.81,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.84,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.84,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.84,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.84,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.64,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.64,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.64,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.83,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.83,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.61,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.61,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.61,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.61,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.15,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.15,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.54,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.75,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1.75,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.44,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.44,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.44,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.7,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.7,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.63,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.14,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.76,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.76,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.62,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":0.62,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2.39,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.39,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.39,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.39,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.98,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.98,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.59,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.46,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":0.48,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.48,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.28,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.8,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.8,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.42,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.15,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.15,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.73,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.81,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.81,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.66,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.67,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.67,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.67,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.86,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.86,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.23,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.29,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.28,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.34,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.89,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.96,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.65,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.66,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.66,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.66,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4.96,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-4.96,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.5,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4.89,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4.89,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5.4,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-5.4,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.59,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-0.59,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.96,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.94,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.36,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.36,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.87,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.9,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.23,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-0.25,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.25,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3.54,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3.54,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6.7,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6.7,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.36,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.36,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.61,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.52,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.58,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.58,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2.19,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.42,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-0.42,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.81,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.81,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.95,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.14,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.52,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.69,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.95,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-5.26,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-06-30","val":-0.94,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.9,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.97,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.58,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.83,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.85,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2.48,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":2.48,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.47,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.47,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.07,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1.07,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.6,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.6,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.6,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.75,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.75,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.68,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2.51,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":2.51,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.51,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.77,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.54,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.93,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.93,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.39,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1.75,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.82,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.82,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.82,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.82,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2.56,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.56,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2.56,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.81,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.81,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.6,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.12,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.12,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.53,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.7,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1.7,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.38,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.38,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.38,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.68,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":0.68,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.62,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.62,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.62,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.62,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1.11,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.72,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1.72,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.61,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":0.61,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2.33,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.33,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.33,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.61,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.38,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.95,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.95,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.43,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.43,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":0.47,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":0.47,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.23,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.23,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2.23,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.41,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1.13,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.72,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.72,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.72,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.72,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.65,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.63,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.63,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":2.63,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.85,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.85,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.06,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.22,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.28,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.33,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.88,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.95,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.65,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.65,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.65,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.65,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-4.96,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-4.96,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":0.49,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-0.11,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-0.6,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":0.4,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-5.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-5.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4.85,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4.85,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-5.4,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-5.4,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":-0.6,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-0.59,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-0.59,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.96,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-0.94,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.36,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-0.36,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.87,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-0.9,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.05,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.1,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1.15,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.23,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-0.25,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.25,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.49,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.48,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3.54,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3.54,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-3.05,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-6.7,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-6.7,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3.16,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-6.42,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.55,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.58,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.03,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.36,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.36,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.21,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.24,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.61,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.03,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.18,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.15,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.29,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.3,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-0.22,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.52,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.58,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.58,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.53,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2.19,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.61,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2.61,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.41,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-0.41,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.27,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.68,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.41,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.8,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.8,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.13,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.94,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0.94,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.14,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.51,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.69,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5.95,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-5.26,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.332,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.329,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.329,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":0.324,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.338,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.333,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":0.333,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.325,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.325,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":0.33,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.326,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":0.326,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.304,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.304,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.298,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.298,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.29,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.284,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.284,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.256,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.256,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.311,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.311,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.322,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.322,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0.334,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.334,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.291,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.291,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.228,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":0.228,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.285,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.285,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.329,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":0.329,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":0.355,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.355,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.338,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.338,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":0.354,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.354,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.308,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.308,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.331,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":0.331,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.344,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":0.344,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.318,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":0.318,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.294,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.294,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.3,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.333,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.293,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.092,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.294,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.144,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.293,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":0.293,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.289,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.29,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.632,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":0.632,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.389,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.389,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.652,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-0.652,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0.043,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.043,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.223,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0.223,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.227,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":0.227,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.233,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.235,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.302,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0.236,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-26,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":0.197,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0.311,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0.322,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.17,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.175,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0.143,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.12,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.285,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0.285,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.374,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.374,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0.551,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.551,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.427,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.427,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1.232,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1.232,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.391,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.391,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.491,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.491,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-1,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.25,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.212,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.212,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.056,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0.23,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.183,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.089,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.75,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.143,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.051,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.142,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.089,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0.142,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.079,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0.05,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.153,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.304,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.264,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.264,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.279,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.276,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.291,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.287,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.275,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.275,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.274,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.274,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.235,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.235,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.215,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0.215,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.201,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0.201,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.215,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.215,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0.209,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.209,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.271,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.295,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.482,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.051,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0.006,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-12-21","val":0.35,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-22","val":0.21,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Transition Tax on Accumulated Foreign Earnings, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to increase (decrease) from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-614000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":473000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":690000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":727000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":727000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":101000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-258000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-258000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":92000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":92000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":742000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":742000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":742000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":790000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":790000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":633000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1603000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1603000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1273000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1273000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1273000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1710000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1710000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-407000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-407000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2820000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2820000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1896000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1896000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1896000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2031000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2031000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5451000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5451000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3081000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3081000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3490000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3490000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3490000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-563000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-563000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2294000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":2294000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1734000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1734000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1734000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1549000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1549000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1955000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1955000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1446000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1446000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-7503000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-7503000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-7500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3149000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6521000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3863000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2233000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":5300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":1900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"EffectOfLIFOInventoryLiquidationOnIncome":{"label":"Effect of LIFO Inventory Liquidation on Income","description":"The effect of liquidating LIFO (last in first out) inventory layers on income.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-07-01","end":"2018-09-30","val":4200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":33730000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":33730000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":33730000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32444000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23150000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17079000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":17079000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":17079000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17079000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":17079000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25559000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32906000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25068000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26661000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":26661000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26661000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26661000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26661000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26531000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32710000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32442000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40155000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":40155000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40155000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":40155000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40155000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31755000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37120000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41672000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38669000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":38669000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38669000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":38669000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":38669000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39918000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34600000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29103000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27467000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":27467000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":27467000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27467000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":27467000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54899000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68389000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68853000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78500000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":78500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":78500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":78500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":78500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":57200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":58200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":59900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":59900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":59900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":59900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":111800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":108500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":108500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":50400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":50400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":90800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":90800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":46000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":46000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":79400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":71600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":71600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":50300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":50300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1700000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4600000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1500000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":6100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1800000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3700000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3700000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1800000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4900000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4900000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1200000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":1200000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5800000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":900000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1800000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4700000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2600000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2600000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1300000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4300000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4300000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1700000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":1700000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":3400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1900000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":6100000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":2700000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2700000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":8800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2100000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":3700000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1700000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5200000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":8300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":3100000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":10900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":9300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":11100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":10400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":6800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":7700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":3900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":6700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":6300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":2100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":3600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":377000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":60000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":276000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-440000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-440000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":5732000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":5732000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":5732000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":422000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":422000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3671000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3888000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2540000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2540000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3679000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3679000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4630000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4630000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8681000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8681000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":11915000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11915000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":17593000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17593000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3132000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3132000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4583000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4583000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5004000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5329000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3523000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3676000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-377000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-100000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-60000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-169000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":169000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-276000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":440000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":440000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":-5732000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":5732000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":5732000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-422000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":422000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3671000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3888000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4473000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":302000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2440000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2540000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2540000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2657000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":395000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1097000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3679000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3679000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4372000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4630000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4630000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8681000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8681000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":11915000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":11915000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":17593000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":17593000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3132000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3132000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4583000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4583000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5004000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5329000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3523000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3676000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":2500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":4100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":4100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":4100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":4100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":2200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":4100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":1100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":1300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":1300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":2500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":4100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":1400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":1100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2022-09-30","val":200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":1300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":1800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":3900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":2200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.041,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.041,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.037,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.035,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.035,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0.035,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.031,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.031,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.029,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.029,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.028,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.027,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.027,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0.027,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.027,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.027,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.056,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":68476000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":68476000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":68476000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85256000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92929000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":102365000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":102365000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":102365000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":102365000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":102365000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":110904000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117560000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":126949000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":135355000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":135355000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":135355000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":135355000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":135355000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143249000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150536000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159704000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":168815000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":168815000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":168815000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":168815000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":168815000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":177721000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189473000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":203169000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":218370000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":218370000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":218370000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":218370000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":218370000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230328000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":246468000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":258333000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":271707000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":271707000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":271707000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":271707000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":271707000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298522000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":327080000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":355218000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":390342000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":390300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":390300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":390300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":386500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":415400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":428300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":458100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":486100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":486100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":486100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":486100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":486100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":479300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":509000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":526600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":526600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":526600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":457700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":457700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":457700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":549500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":551400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":485900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":500000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":512300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":532000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":551000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":572700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":572700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":572700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":572700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":572700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":591400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":610800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":626600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":645400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":645400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":645400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":446400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":446400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":665300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":680700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":480000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":492300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":492300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":492300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":492300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":492300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":504300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":517000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":528500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":541100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":541100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":541100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":541100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":541100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":552700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":564300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":576300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":586300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":586300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":586300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":586300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":599300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":589400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":601200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":32461000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31330000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32961000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40235000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61059000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-06-30","val":63938000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61412000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59120000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-09-30","val":109918000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":112811000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":114200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":114700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":63900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2012-06-30","val":33214000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32645000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":33183000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33539000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35530000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":40685000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43802000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53326000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":60617000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2016-03-31","val":109029000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109818000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2017-03-31","val":111500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2018-03-31","val":85000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"}]}},"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":30597000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30785000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30873000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32457000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32407000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32784000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36494000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53229000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50914000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51150000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53591000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52179000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49677000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104156000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101285000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102660000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":92721000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":93800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":94100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":83500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":65800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":56800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":30312000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29664000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31179000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31366000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31450000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34069000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37763000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38140000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41850000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58585000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52906000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52448000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55980000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53610000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51117000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":105837000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102961000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":104562000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":102533000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":103000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":103600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":87500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":70100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":57600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":57600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":65700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":43600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":42100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":39700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":30632000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29819000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31373000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31561000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31645000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34462000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38376000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38847000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42577000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59446000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58233000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57802000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":61534000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59171000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":52555000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107104000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104388000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106314000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104569000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":105500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":105900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":103100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":96300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":74000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":58000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":65800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":66600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":32055000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30924000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32555000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32742000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32827000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35644000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38590000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39061000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43390000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61299000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59065000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58637000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62639000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60521000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":112748000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111535000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112818000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106309000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":108100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":108400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":105100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-12-31","val":98400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":82500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-12-31","val":83200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":61500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":61500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":68700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":44600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2013-12-31","val":613504000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":905673000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":905673000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":905673000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":905673000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":905673000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":896153000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":902412000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":893940000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":893133000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":893133000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":893133000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":893133000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":893133000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1490807000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1495994000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500476000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1506309000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1506300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1506300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1506300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1506300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1512200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1495600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1503600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1509600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1509600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1509600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1509600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1509600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1209800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1208700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1209100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1205400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1205400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1205400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1092700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1092700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1092700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1218300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1164900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1041000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1032700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1028400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1035500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1042600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1165300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1165300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1165300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1165300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1165300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1169200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1174300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1174500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1178000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1178000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1178000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":777000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":777000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1182400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1181200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":779400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":782300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":782300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":782300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":782300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":782300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":783200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":790500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":790600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":792500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":792500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":792500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":792500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":792500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":793100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":793600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":795100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":793200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":793200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":793200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":793200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":850200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":849500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2013-12-31","val":444689000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":687303000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":687303000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":687303000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":687303000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":687303000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":665825000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":655944000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":635607000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":621426000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":621426000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":621426000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":621426000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":621426000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1192285000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1168914000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1145258000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1115967000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1116000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1116000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1096800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1067300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1045500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":750200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":750200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":750200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":750200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":750200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":730500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":715000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":700100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":678800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":678800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":678800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":635000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":635000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":635000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":668800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":555100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":532700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":516100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":503500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":491600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":592600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":592600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":592600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":592600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":592600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":577800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":547900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":532600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":532600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":532600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":330600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":330600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":517100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":290000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":290000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":290000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":290000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":290000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":278900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":262100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":251400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":251400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":251400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":251400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":251400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":240400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":229300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":206900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":206900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":206900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":206900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":272700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":260800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":248300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":15.1,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"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":13040000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1804000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-3864000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-4772000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-2968000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-7387000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":7387000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":100000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2070000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2070000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2170000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2170000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2116000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2116000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-46000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":46000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1574000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":1574000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1574000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1430000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1430000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-555000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-555000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":875000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":875000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5065000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5065000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5620000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":5620000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3510000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-856000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-856000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-406000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-406000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":450000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-643000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-643000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-237000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-237000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-358000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-358000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-358000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-480000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-480000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-841000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-841000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-607000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-607000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-127000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-127000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2890000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2890000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2890000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2951000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2951000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1148000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":4099000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4099000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-6856000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6856000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-8004000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13389000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13389000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-13389000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11386000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-11386000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-9000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2386000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2386000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18226000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-18226000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-9226000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-9226000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26052000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-26052000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-26100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4124000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4873000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":749000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5948000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1075000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5645000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-2500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-4400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-1900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-8600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-14400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-14400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-7900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-4100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":3800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-1100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-3000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":3300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-3700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-3700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-4900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-3200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":9034000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2146000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-4465000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":4932000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-4932000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-03-31","val":1281000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":668000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-668000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1012000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1012000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-1469000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1469000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1469000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":800000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-800000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-720000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-720000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":112000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-88000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":233000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":97000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-97000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":612000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2890000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2950000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":6856000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13389000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11386000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4900000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"FutureAmortizationExpenseRemainderOfFiscalYear":{"label":"Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":33827000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":33768000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-31","val":32683000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":29707000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":29518000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":29563000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":29875000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30117000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":32029000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":32081000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":32601000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31650000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30450000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":30503000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":30925000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30283000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30679000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":30744000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":31260000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31244000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":101000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-172000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-309000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-410000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-129000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-163000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-37000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"}]}},"GainLossOnSaleOfAccountsReceivable":{"label":"Gain (Loss) on Sale of Accounts Receivable","description":"Amount of gain (loss) on sale of accounts receivable.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-1300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-2300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-2400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-1200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-1300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-1400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-3300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-3300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-3300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-6600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-3300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-3300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-11000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-4400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-4400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-13900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-6600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-2700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-9500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-1300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-5700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-85200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-85200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-85200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-85200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-85600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-85600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-86000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":14300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-129000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-163000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-166000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-02","end":"2013-09-30","val":-37000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-374000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":-844000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-844000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1298000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1298000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-468000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-468000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2126000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2126000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-827000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-827000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1348000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1348000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-186000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2950000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-2764000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4152000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-1202000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2264000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":8900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":10800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":8500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-2200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-11400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-9200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-8800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-8800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-27800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-28200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":3800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":2300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":7700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-2100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":8200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":4600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":5800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":5800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":7900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":7900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-2100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":-469000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":380000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-12612000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-11885000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":11885000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1720000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1720000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2552000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2552000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":3159000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3159000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-3159000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-237000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-237000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-663000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-663000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1681000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1681000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1681000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-778000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1263000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1263000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2572000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2572000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3786000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3786000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3786000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-218000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-220000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-220000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1118000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1118000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1118000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":208000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-534000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-534000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1810000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1810000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-5323000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5323000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5323000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-147000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-365000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-365000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-743000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1347000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2054000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2612000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GainOnBusinessInterruptionInsuranceRecovery":{"label":"Gain on Business Interruption Insurance Recovery","description":"The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15400000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"}]}},"GainOrLossOnSaleOfStockInSubsidiary":{"label":"Gain (Loss) on Disposition of Stock in Subsidiary","description":"Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":14300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":14300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-2357000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2357000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2357000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2357000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2357000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-2357000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":2357000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2357000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-16685000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-16685000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-21944000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-21944000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-5259000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-5259000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-22019000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-22019000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-75000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-75000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-22019000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-22019000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-22019000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2018-06-01","end":"2018-06-30","val":-3100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":-4200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-6600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-1200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-14400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-14400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-14400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-14400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-14400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-14400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":61741000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35636000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":19863000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":56388000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":20752000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":80466000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":80466000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28478000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":53562000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":53562000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":25084000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":25084000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":79123000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":79123000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":25561000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":25561000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":107126000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":107126000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":107126000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29243000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":29243000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59845000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":59845000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":30602000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":30602000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87221000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":87221000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":27376000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":27376000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101817000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":101817000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":101817000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26604000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":26604000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49308000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":49308000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22704000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22704000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77237000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":77237000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27929000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":27929000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":102973000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":102973000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":102973000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27473000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":27473000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56579000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":56579000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":29106000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":29106000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":87801000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":87801000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31222000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":31222000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":121065000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":121065000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":121065000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33768000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":33768000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":74378000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":74378000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":40610000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":40610000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":122242000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":122242000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":47864000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":47864000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":158793000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":158793000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":158793000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44400000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":44400000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":82767000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":82767000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38367000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":38367000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":119302000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":119302000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":36535000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":36535000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161649000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":161649000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":161700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94634000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":94600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172701000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":172700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":78067000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":78100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":244580000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":244600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":71879000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":71900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":340583000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":340600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":340000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":79100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":162200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":162000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":83100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":82900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":229300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":228900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":67100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":66900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":298400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":283700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":283700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":81100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":154000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":154000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":72900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":72900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":220500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":208700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":66500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":60400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":280000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":264400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":264400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":264400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":65900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":62300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":161000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":148400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":95100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":86100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":199900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":199900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":51500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":51500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":253200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":253200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":253200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":253200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":63600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":137300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":73700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":73700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":188300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":188300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":51000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":51000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":248300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":248300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":225900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":63300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":119600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":119600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":56300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":56300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":166600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":142000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":47000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":38100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":221200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":185300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":185200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":63500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":137800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":109000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":74300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":160500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":160500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":51500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":51600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":206600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":206500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":206500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":53400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":53400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":107300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":54100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":53900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":154800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":154800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":47500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":47500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":204100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":204100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":55800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":110000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":110000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":54200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":156000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":156000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":46000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":55700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":107000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":51300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":152300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":45300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":575007000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":575007000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":575007000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-31","val":575007000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":953384000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":953938000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1076321000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":1076321000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1076321000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1076321000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1076321000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":1076321000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1079671000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1079301000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1069856000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1068419000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1070943000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1067864000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1072516000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1073191000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1070713000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1067068000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1071108000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":1119204000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112699000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1163964000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1673979000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":1667985000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1656847000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1660654000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1654138000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1649794000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1649794000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1649794000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1649794000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1649794000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":1649800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2782338000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2788023000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2774764000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2447241000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2447200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2447200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2447200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2447200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2792100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2451100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2454200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2459200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2182000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2182000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2182000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2182000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2182000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":2173000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":2173000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2178700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2176500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2168000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2161400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2161400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2161400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2107900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2107900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2107900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2018-12-31","val":2107900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2163900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2112700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2111300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":2107300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2097900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2102100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2115100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2178700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2178700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2178700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2178700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2178700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":1821900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2179900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2184600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2181300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2181400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":2181400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2181400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1821900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1821900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2021-12-31","val":1821900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2184000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2180000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1817000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1817600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1817600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1817600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1817600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1817600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":1817600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1817700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1824600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1823400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1824700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1824700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1824700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1824700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1824700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1823100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1822300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1823200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1819300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1819300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1819300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1819300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1889100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1892100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1601400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":499721000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2011000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2011000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1821000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":54494000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":54494000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":45916000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":563493000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":556599000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":556599000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1123924000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1123924000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1123924000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1123900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2020-01-01","end":"2020-09-30","val":10700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":68500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":2600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2023-01-01","end":"2023-06-30","val":5400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":5400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":69700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":69700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3740000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":264000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-2878000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-5707000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-5707000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":352243000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":352200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":352200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":352243000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":549700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":549700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":59000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":59000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":129100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":129100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":129100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":129100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-23747000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":8722000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6868000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4060000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-9400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":-4900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-5400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2017-12-31","val":2803300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2803300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2803300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2782700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2782700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2152400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2152400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2151800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2151800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2151800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2151800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2223200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2223200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2223200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1854900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2225900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2225900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1854900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1850600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1850600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2015-03-31","val":0,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-12-31","val":621300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":621300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":621300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":344900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":621300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":621300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":44500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2018-12-31","val":44500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":44500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":44500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":33000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":44500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":33000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":33000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":289700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":344851000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":344900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":276400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":276400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":289700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":289700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":{"CAD":[{"start":"2014-01-01","end":"2014-03-31","val":-1400000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":-1325000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1143000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1142000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":5814000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5814000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2307000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2026000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":5556000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":5556000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5556000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8620000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5583000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5822000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14314000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out of) an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":-53500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5333000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2716000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-3587000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2195000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2195000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2524000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-555000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4097000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2761000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2761000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2478000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6123000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3904000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-8481000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-8481000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5180000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-13000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7576000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13632000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13632000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13445000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9357000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":-19403000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":-23747000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1123924000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":10600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":10600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":292024000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":151555000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":79844000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":232073000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":80518000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":326370000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":326370000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":88778000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":88778000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":194928000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":194928000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":106150000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":106150000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":106150000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":305165000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":305165000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":110237000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":110237000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":110237000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":431334000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":431334000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":431334000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":126169000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":120926000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":120926000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":120926000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":120926000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":230366000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":230366000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":109440000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":109440000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":109440000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":109440000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":355898000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":355898000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":125532000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":125532000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":125532000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":125532000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":473297000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":473297000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":473297000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":117399000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":117399000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":114932000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":114932000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":114932000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":114932000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":221523000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":221523000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":106591000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":106591000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":106591000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":106591000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":334732000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":334732000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":113209000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":113209000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":113209000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":113209000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":453910000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":453910000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":453910000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":119178000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":119178000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":114172000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":114172000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":114172000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":114172000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223740000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":223740000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":109568000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":109568000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":109568000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":109568000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":339003000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":339003000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":115263000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":115263000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":115263000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":115263000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":475549000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":475549000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":475549000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":136546000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":136546000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":132991000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":132991000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":132991000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":132991000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268668000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":268668000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":135677000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":135677000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":135677000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":135677000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":427256000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":427256000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":158588000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":158588000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":158588000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":158588000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":606604000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":606604000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":606604000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":179348000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":179348000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":152437000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":152437000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":152437000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":152437000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":303808000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":303808000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":151371000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":151371000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":151371000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":151371000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":462505000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":462505000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":158697000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":158697000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":158697000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":158697000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":644303000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":644303000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":644300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":181798000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":181798000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":224563000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":224563000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":224600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":224600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":490369000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":490400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":265806000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":265806000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":265800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":265800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":775902000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":776000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":285533000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":285533000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":285600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":285500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1125382000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1125400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1126100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":349480000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":349500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":286400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":286400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":286400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":286400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":563300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":563000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":276900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":276900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":276600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":276600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":823400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":822700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":260100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":260100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":259700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":259700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1084000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1080400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":978100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":978100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":260600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":257700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":231900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":231900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":231900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":211600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":211600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":467700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":469100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":235800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":235800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":236500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":215100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":215100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":695200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":640700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":227500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":227500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":214000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":214000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":214000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":955400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":892200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":892200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":892200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":260200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":251500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":251500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":194600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":196200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":196200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":196200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":196200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":394100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":385400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":199000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":189200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":189200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":189200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":189200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":571700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":571700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":186300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":186300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":186300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":186300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":186300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":796800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":796800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":796800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":796800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":225100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":225100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":225100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":194900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":194900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":194900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":386100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":386100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":191200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":191200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":191200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":574300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":574300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":188200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":188200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":188200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":802200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":802200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":544700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":227900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":181100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":181100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":117000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":347200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":347200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":166100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":166100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":101900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":526900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":344800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":179700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":125900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":125900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":698100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":466700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":471600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":121900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":98700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":98700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":103300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":316900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":209700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":161900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":111000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":111000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":111200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":339000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":347400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":129300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":129300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":132900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":132900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":514900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":522400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":522400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":175900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":175000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":152300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":153600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":153600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":285100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":286800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":132800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":133200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":133200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":424300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":424300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":137500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":137500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":137500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":576100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":576100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":151800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":112000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":112000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":240300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":240300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":128300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":128300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":371500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":371500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":131200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":131200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":548400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":115200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":139200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":412300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":157900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":560000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":7600000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":7600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2016-01-01","end":"2016-12-31","val":-3800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-273300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-273300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":-273300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-273300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":273300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2019-07-01","end":"2019-09-30","val":45200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":45200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":45200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":45200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":45200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28560000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":81314000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":90919000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":111300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":111300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-34500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-34500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-41800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":12200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-46200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-46200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-46200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-4400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-4400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-14500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-14500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-14500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-14500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-50100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-50100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-50100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-50100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-125600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-125600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-110300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-110300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-110300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-110300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":15300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":15300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-32800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-32800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-32800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-35400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-35400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-2600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-2600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-24000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":11400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":49200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-54800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":73200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-4800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-5200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-5200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-26000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-50100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-80900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-68600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-30800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-2800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-13800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-13800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-33400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-41100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-30600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-27300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-27300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-26900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-56200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-48900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-15100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-15100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-9200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-9200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":40100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":39700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":19200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":20400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":20400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":42800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":21700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":22400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":22400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":52600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":9800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":6400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-16700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":125413000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":120461000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":120461000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":118681000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":118681000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":118681000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":112872000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":112872000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":112872000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128685000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":128685000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":128685000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":147452000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":147452000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":147452000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":179445000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":179445000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":179400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-190558000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-190600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-190600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-544400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-544400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-48300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-48300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-99700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-72500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-72500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-72500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-154400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-154400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-154400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-154400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-113300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-46000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-98900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-82900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":13600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":75500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":75500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":41500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-155800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-39400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-115900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-26600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-6600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-34000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-65100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":8200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-4500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-31500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-102200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-86200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-37100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-16100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-11100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-35200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-47900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-33600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-31800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-31800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-31200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-61000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-51500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-13100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-13100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-9200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-9200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-7800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":53200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":52600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":26100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":27700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":27700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":59100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":30600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":31400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":31400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":72600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":13500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":13500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":83400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":10800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-15300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-15300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-36200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-20900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-20900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-40500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-40500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-4300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-4300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-43600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-5600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-316700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-267500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3339000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15939000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":15939000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21117000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":21117000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":21117000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11337000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11337000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11337000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3775000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3775000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3775000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-10882000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-10882000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-10882000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8181000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8181000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4805000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-4800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":19800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":14900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":7300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-12500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-12500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":7900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-8400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":122074000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24604000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":56861000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":32257000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":32257000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93671000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36810000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36810000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":136400000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":136400000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":42729000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":29935000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":29935000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":29935000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51178000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":51178000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21243000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":21243000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":21243000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21243000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":96293000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":96293000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":45115000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":45115000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":45115000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":45115000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":139798000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":139798000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":139798000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":43505000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":43505000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":31704000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":31704000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":31704000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":31704000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":59200000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":59200000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27496000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27496000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":27496000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":27496000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":88162000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":88162000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28962000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28962000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":28962000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28962000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124209000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":124209000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":124209000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36047000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":36047000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":33354000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":33354000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":33354000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":33354000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61237000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":61237000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27883000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":27883000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":27883000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":27883000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90609000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":90609000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29372000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":29372000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":29372000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":29372000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":124910000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":124910000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":124910000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":34301000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":34301000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":20043000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20043000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":20043000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":20043000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53783000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":53783000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33740000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":33740000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":33740000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":33740000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":84578000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":84578000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":30795000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":30795000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":30795000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":30795000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":136570000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":136570000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":136570000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":51992000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":51992000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":25801000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":25801000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":25801000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":25801000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":73588000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":73588000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":47787000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":47787000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":47787000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":47787000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":113863000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":113863000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":40275000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":40275000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":40275000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":40275000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":171264000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":171264000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":171200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":57401000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":57401000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4780000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4780000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-4800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-4800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17395000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":17400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":22175000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":22175000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":22200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":22200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70003000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":70000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52608000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":52608000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":52600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":52600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-195363000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-195400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-195400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-265366000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-265400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":39700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":39700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":39700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":39700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-16300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-56000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-56000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":-56000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-56000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":13800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":30100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":30100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":30100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":30100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-524600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-524600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-28500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-28500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-538400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-538400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-43900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-43900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":-43900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-44100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-44100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-70100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-68700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-26200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-26200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":-25500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-25800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-25800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-69900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-54700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":15200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":15200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-84800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-57600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-57600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-57600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-14900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-2900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-2900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-39600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-21400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-21400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-21400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-21400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-239500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-78300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-200400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-56900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-56900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-56900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-56900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-175700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-175700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-97400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-97400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-97400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-97400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-155800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-155800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-155800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":19900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":19900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":19900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-73000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-73000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-73000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-61800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":11200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-39400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":56500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-6600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.91,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2.54,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2.59,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":1.95,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.95,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.61,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-0.61,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.08,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.08,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.15,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.23,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2.23,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.97,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.3,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.46,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.9,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.45,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1.23,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.55,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.74,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.55,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.48,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-0.87,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.29,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.71,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":0.71,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.73,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.76,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.4,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.94,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.94,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.18,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1.06,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.12,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.52,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":0.91,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2.48,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2.51,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.61,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-0.61,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-0.35,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.74,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.22,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.83,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.08,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.08,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.26,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1.15,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-0.89,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2.23,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2.23,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-1.08,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-1.96,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0.27,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.58,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-0.05,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-0.42,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.2,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0.87,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.97,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.29,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.36,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-0.09,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-0.46,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.03,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-0.9,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-0.07,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.48,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1.45,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1.23,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.55,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.05,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.25,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-0.18,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.6,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-0.74,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.55,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.49,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.48,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-0.87,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-0.27,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-0.21,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.29,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-0.16,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.71,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":0.7,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.34,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.72,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.39,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0.93,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":0.17,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1.05,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.12,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-0.22,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-0.54,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-0.32,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.6,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-0.07,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.51,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-336000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":-390800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-390800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-9600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-9600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-18200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-18200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-18200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-9500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-9500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-12400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-12400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-12400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-12400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-134100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-121700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-121700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-121700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-121700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-250900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-250900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-116800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-250700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-250700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-250700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-250700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":1100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-35400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":68600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-38800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":21500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":14700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":13600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":34400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":66700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":10800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":68400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":56100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":10800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":10800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":8700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-2100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-2100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-2500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-66700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-74000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-75400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-75400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-78500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-78500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-130200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-137100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-137100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-63500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-63100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":-5200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-4300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-7000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":-2700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":-6.84,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6.84,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2.39,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4.46,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4.46,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.63,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.63,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.21,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.69,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.26,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.22,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.03,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.16,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.32,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.34,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1.34,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1.4,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.4,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.33,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2.45,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2.45,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1.13,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-1.12,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.11,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.11,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2017-01-01","end":"2017-12-31","val":-6.78,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6.78,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.02,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.15,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-0.17,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-0.33,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-0.17,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-0.22,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2.39,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-2.16,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4.46,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-4.46,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-2.07,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-4.46,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.03,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0.05,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":0.02,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0.06,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.62,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-0.62,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.21,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.69,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.02,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0.26,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0.24,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0.61,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.26,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":0.19,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.26,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.22,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.03,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":0.19,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.02,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0.16,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0.02,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-0.04,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.19,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-1.32,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.34,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-1.34,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-1.4,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-1.4,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2.33,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-2.45,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-2.45,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1.12,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-1.11,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.07,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":-0.09,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-0.08,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0.03,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":0.02,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-0.12,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":-0.05,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-0.1,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.02,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"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":10895000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":17210000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":9731000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":32553000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":15343000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":40760000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":40760000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8285000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":18890000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":18890000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":10605000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":10605000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30833000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":30833000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":11943000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11943000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":45481000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":45481000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":45481000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10127000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10127000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17025000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17025000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6898000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":6898000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31750000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":31750000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14725000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":14725000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45391000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":45391000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":45391000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9630000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9630000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17615000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17615000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7985000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":7985000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25023000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":25023000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7408000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7408000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35846000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":35846000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":35846000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10380000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10380000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19698000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19698000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":9318000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9318000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26405000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26405000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6707000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":6707000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37922000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37922000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37922000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5721000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5721000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17702000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":17702000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":11981000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11981000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28615000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28615000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":10913000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10913000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46690000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":46690000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":46690000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7949000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":7949000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24374000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24374000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16425000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":16425000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":36208000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":36208000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":11834000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":11834000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":56354000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":56354000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":56300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1434000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5093000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6527000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20527000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":16800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":15434000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":15200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33231000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":33200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":33200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-10300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-21800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-21800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-9000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-238400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-238400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-139800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-139800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-9800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-15900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-15600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-6100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-21100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-12900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-5200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-11400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-12200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-6900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-6900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-40800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-13700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-28600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-6800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-50100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-36400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-36400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-45500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-45500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-45500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-45500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-40200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-40200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-26400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":13800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":13800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-15400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":11000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-32100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-32100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-61100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-1600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-1400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-21300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-17600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-4500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-4800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":10300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":16300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":24400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-7800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-8700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-14500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability":{"label":"Income Tax Expense (Benefit), Continuing Operations, Adjustment of Deferred Tax (Asset) Liability","description":"Amount of income tax expense (benefit) from continuing operations attributable to an adjustment of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-108400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-108400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":-108400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":-108400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-108400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":18103000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23012000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":23444000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":23895000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":23895000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6010000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19582000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":19582000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20774000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":20774000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":27078000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27078000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27078000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5614000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":5614000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17482000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17482000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":25274000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":25274000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":33300000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":33300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6291000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6291000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26206000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26206000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30963000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":30963000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":38533000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":38533000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":38533000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17260000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17260000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34426000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":34426000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":39508000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39508000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":50590000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50590000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":50590000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":496000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20211000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":20211000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":35064000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":35064000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":50059000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":50059000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14638000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":14600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46426000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":46400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":49528000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":60214000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":50100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":49500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":60200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":60200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":25800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-4300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-5300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-7700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-7300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":7300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-61700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-61700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-61700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-14300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-14300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-2300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":5500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":16700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":17500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":17500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":19300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":5700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":17300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":3500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":3400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-6200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","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":"2009-01-01","end":"2009-12-31","val":-2155000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-113900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-113900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-117600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-117600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":3880000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4173000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4173000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5423000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5423000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5133000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":-4831000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5053000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-5053000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4960000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4960000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-4960000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5079000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5079000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5079000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4909000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4909000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4909000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4579000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4579000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4579000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-3962000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-3962000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3816000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-3900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-2300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","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":"2009-01-01","end":"2009-12-31","val":42726000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47740000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":47740000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48929000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48929000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48929000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43473000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":43473000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":43473000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":43719000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":43719000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":43719000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":47800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59942000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":59942000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":59900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-68377000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-68400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-68400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-183700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-183700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-12100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-12100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-12100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-32700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-32700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-32700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":3600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-24300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-21500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-18100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":17500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, 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 impairment loss.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":112021000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":112000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":91800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":91800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":14400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, 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 meals and entertainment expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1149000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1149000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3940000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-2400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-2400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1083000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2075000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-2075000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1837000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1837000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1837000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3814000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3814000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3814000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3996000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3996000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-116000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-676000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3497000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3497000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1069000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1069000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-335000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","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":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":9600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":-400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3937000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3720000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":3720000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3259000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3259000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3259000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1266000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1266000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1266000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3108000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3108000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3108000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4728000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4728000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2811000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-10300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-10300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":6600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, 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 tax credit.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other tax credits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"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":"2017-01-01","end":"2017-12-31","val":-9600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-9600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":106100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":106100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":106100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-63400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-61800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-80900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-80900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-80900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-80900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":39700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":58100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":49500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":49500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":108300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":108300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":65400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-19800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-19800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":31400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":12100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":162100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":126100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":126100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":64900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":24300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":147400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":94000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":110500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":110500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-14800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-14800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-14800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-20300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-86300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-86300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-90500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-90500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-82400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-82400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-48200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-48200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-47100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-47100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-103200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-75600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-50600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":35490000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-29117000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-10561000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-33413000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":-33413000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-13006000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6922000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6922000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20734000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":20734000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":25876000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":25876000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":25876000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1592000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1592000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9344000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9344000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":11908000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":11908000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-19507000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-19507000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-19507000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18303000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18303000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6366000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6366000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11313000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11313000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28085000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28085000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6264000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6264000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":22770000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22770000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":29694000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":29694000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29694000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11385000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11385000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26958000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":26958000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":28107000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":28107000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-5357000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5357000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5357000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21065000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-21065000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7666000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-7666000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":23730000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":23730000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-33268000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-33268000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-33300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2556000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68833000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":65900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":86818000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":82200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":86147000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":86100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":86100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-52300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-52300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":108400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":108400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":159900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":159900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-29300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-29300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-21800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-21800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":47100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":106200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":106200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":138100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":140800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":187900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":85700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":85700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-81400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-93900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-43600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-43600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":85700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-62200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-16500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-32100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-43600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-43600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-11100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":20800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":16200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-31900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-44300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-52200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-56100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-44800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-48300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-48300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-16100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-9500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-16600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-16600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-31700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-31700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-31700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-22500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-25900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-25900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-25300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-25300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-42900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-42900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-17700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-15600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-15600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-12600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-12600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-22800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":17700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":43396000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-27880000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-54083000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-14062000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":14062000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":14182000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16875000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-16875000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":459000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-459000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":34318000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-34318000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-34318000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10693000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10693000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32427000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":32427000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":81540000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":81540000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":43039000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":43039000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":43039000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8307000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8307000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12285000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12285000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":51593000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":51593000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8263000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8263000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8263000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17583000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17583000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43488000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43488000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":67310000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":67310000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11387000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11387000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11387000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9907000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9907000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55544000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":55544000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":109155000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":109155000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":27187000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":27187000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":27187000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29164000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-29164000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24127000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":24127000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":61715000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":61715000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-46764000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-46800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-46984000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-47000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8140000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":8100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-54320000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-54300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-54300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":65700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":65700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":205000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":205000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-13000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-23700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-23700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":24900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":32200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":85200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":37200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-69200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-50600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-50600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-50600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":46600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":79200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":84500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":84500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-65500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-65500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-65500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-65500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-1100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":84400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":119700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":119700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":30800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":30800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":9800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":58400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":58400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":115800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":115800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":126500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":90800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":82500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":57100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":62000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":178200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":118300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":199300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":190000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":139700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":128300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":128300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":38300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":38100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":50300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":32400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":32400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-51600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-51600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":9600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":60600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":60600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":84400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":84400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":10500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":85000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-2063000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3224000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1584000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-647000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":647000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-1703000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-11898000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11898000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-4592000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":4592000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-225000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-225000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1748000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1748000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3610000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3610000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2447000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2447000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3742000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3742000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3742000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2399000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2399000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1313000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1313000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5508000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5508000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5508000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":89000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4728000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4728000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":662000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":662000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2656000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2656000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-2656000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1945000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1945000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10228000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":10228000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":10836000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10836000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5910000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5910000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5910000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1744000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1744000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1827000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-1827000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5150000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":5150000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-20948000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-20948000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-20900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16442000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43802000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":31203000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":32200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11622000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-3300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":39200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":39200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":18900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":18900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":19400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-7900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-38400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-32500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-32500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-32500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":24200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":24200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-7100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":60400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":59700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":87500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":87500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":33100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":33100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":34600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":18500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":5300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-22000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-43600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-43600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-43600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-8000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-8000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":8400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":19700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":7400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":13400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-14395000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4086000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-5614000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":3739000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":-3739000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20548000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20556000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-20556000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2244000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2244000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":6161000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-6161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-6161000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3782000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3782000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6763000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-6763000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23806000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":23806000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7812000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7812000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-7812000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4725000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4725000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2655000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2655000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5928000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5928000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2640000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2640000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2640000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2868000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2868000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7730000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-7730000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5843000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5843000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9270000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9270000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9270000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-697000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-697000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10034000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-10034000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7872000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7872000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":18563000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18563000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":18563000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11746000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-11746000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-58199000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-58199000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-14493000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-14493000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-21531000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-21531000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-21500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15508000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13616000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-13600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":16827000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":16800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":59702000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":59700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":59700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-77200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-77200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-103300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-103300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-103300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-103300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-68500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-68500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-40100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-40100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":29100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":16400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-49800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-49800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-45400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-45400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-80600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-80600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-80600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-80600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-4800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":36200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":36200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":13500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-67800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-49800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-49800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-53200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-27300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-99500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-61300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-61300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":38900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":8900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":5600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":15200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":10500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":48800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":48800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-28100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":70200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":605000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":605000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":605000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":816000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1123481,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1179282,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1065000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":952000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1093000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1093000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1251000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1304240,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1305000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1350258,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1350000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1173000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1173000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":944000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":944000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1145000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1145000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1145000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1075000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1075000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1075000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":925000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":925000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":963000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":963000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":963000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":933000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":989000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":989000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1036000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1036000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":975000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":975000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":956000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":956000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1039000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1039000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":1029000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1029000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":987000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":987000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":903000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":903000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":890000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":890000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":890000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":732000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":732000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":705000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":705000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":668000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":668000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":553000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":553000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":657000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":657000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":711000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":775000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":687000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":647000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-12-31","val":31067000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28995000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":28995000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":28995000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":28995000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":28995000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27464000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25904000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25229000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":25229000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":25229000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25229000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":25229000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26568000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26584000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26296000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21591000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":21600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":21600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":21600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":21600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":22800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":22800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":22800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2009-09-01","end":"2009-09-30","val":47200000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-10-01","end":"2009-10-31","val":10600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2012-12-31","val":552916000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":552916000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":552916000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":551086000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":572111000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":644571000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":644571000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":644571000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":644571000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":642055000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":701849000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":940775000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2019-12-31","val":1054700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1187700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1187700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1187700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1187700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1187700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1191800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1197200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1196900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1200400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1200400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1200400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":783000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":783000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1205200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1203500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":785400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":788300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":788300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":788300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":788300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":788300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":789200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":796500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":796600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":798500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":798500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":798500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":798500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":798500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":799100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":799600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":801100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":799200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":799200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":799200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":799200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":878000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":856200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":855500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":153569000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":152526000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":400464000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-12-31","val":463617000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":463617000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":463617000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":463617000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":454908000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":443633000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":437860000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":437860000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":437860000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":437860000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":437860000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":432895000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":426758000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424046000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417561000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":417561000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":417561000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":417561000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":417561000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":409260000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":400550000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":412407000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":475756000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":475756000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":475756000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":475756000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":475756000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":464334000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":512376000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":737606000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":716298000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":716298000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":716298000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":716298000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":716298000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":692825000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":683408000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":661511000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":646655000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":646655000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":646655000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":646655000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":646655000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1218853000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1195498000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1171554000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1137558000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1137600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1137600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1137600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1137600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1118500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1089400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1068300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":773000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":773000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":773000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":773000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":773000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":752800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":737000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":722300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":700200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":700200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":700200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":656400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":656400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":656400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":690500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":635500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":576900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":554700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":536900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":524800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":513300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":615000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":615000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":615000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":615000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":615000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":600400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":586400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":555000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":555000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":555000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":336600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":336600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":539900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":522800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":305400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":296000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":296000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":296000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":296000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":296000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":284900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":279500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":268100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":257400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":257400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":257400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":257400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":246400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":235300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":212900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":212900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":212900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":278700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":266800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":254300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":-27614000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-9319000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-4821000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-14105000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-4786000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-18430000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":18385000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6827000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-18606000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-11779000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31473000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-12867000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-45691000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":45691000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":45691000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13851000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":13851000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27321000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13470000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39931000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12610000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53023000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":53071000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":53071000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13212000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":13212000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25650000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":25664000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12438000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12452000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38410000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":38763000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12760000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13099000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51609000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":51609000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":51609000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12778000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12778000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25008000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25008000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":12230000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12230000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37606000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":37606000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12598000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":12598000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":49304000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10873000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10873000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19874000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":19874000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":9001000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9001000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":29976000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":29976000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":10102000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10102000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42036000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42036000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":42036000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11692000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":11692000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23064000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":23064000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":11372000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":11372000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33978000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":33978000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10914000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10914000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45474000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":45474000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":45500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25668000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57206000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":57200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":31538000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":31500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":87955000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":88000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":30749000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":30800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":119155000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":119200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":119200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":29700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":61500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":61500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":31800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":31800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":92900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":92900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":31400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":31400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":126800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":126800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":122400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":122400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":28500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":59800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":59800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":31300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":31300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":87600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":82500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":27800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":26100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":114600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":107800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":107800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":105400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":26900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":25100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":54800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":51200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":27900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":26100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":78500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":27300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":27300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":102400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":102400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":102400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":24800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":51000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":26200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":26200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":77900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":77900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":26900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":104800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":25100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":43600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":18500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":18500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":62400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":55500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":18800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":81200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":72100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":72100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":33700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":20600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":17000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":51200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":17500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":69900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":69900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":17800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":19200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":20900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18385000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-18606000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-11779000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31473000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-12867000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-45691000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13851000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27321000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-27321000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-13470000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-13470000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-39931000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-39931000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-12610000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-12610000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-53023000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13212000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25650000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-12438000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-38410000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-12760000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17224000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7790000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":29307000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":33045000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":33045000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22151000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26005000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":26005000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":47791000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":47791000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":50531000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":50531000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":50531000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18209000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":18209000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24166000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24166000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42323000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":42323000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":48098000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":48098000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":48098000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17810000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17810000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23136000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":23136000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":43780000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":43780000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45998000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":45998000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45998000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18732000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18732000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23430000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":23430000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":37427000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":37427000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":43598000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":43598000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":43598000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15913000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15913000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21332000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":21332000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":36601000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":36601000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":41940000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":41940000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":41900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17943000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33343000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":33300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":80769000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":80800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":92957000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":93000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":43700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":43700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":102800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":115400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":115400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":118200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-06-30","val":56900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":102800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":115400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":115400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":44300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":60200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":60200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":102700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":102700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":118200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":118200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":118200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":41800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":98800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":98800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":110200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":37800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":44800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":78300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":78300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":84300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":84300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":84300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":36400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":43600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":60300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":60300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":65000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":26600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":27400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":45300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":75700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":75700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":93700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":93700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":26300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":42500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":69600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":69600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":85200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":76900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2013-12-31","val":11160000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6507000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":6507000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":6507000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":6507000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":6507000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1520000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6266000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1390000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6241000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6241000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6241000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6241000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6241000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12244000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26016000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7448000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24143000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":24100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":24100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":24100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":24100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":23800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":23800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":23800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":19100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":19100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":19100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":20000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":20000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":20400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":8800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":8800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":8700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":7300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":194558000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":194558000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":194558000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":226807000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":264276000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":233408000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":233408000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":243173000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":233408000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":233408000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":233408000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":249173000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":273372000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":238575000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":238575000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":238575000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":238575000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":238575000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252233000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275704000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":290945000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":264829000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":264829000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":264829000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":264829000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":264829000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":268422000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":331236000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":416598000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":334856000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":334856000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":334856000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":334856000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":334856000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316392000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":336904000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":355468000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":331535000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":331535000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":331535000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":331535000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":331535000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":575673000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":588972000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":622790000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":571886000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":571900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":571900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":571900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":571900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":585600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":569500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":618500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":530000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":530000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":530000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":530000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":530000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":519500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":532400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":529900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":473000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":473000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":473000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":381400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":381400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":381400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":517000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":483400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":441100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":338500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":324800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":372400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":389700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":367600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":367600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":367600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":367600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":367600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":418200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":466900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":449100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":416900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":416900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":416900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":278600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":278600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":430000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":519600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":389100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":357500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":357500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":357500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":338400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":338400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":372700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":398400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":362200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":288600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":288600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":288600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":288600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":288600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":306700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":349700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":373000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":321900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":321900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":321900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":321900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":357100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":411600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":445500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2010-12-31","val":18539000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":18539000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18539000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19339000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18327000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19753000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":19753000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":19753000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19753000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19753000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20066000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20020000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20155000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19408000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":19408000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19408000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19408000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":19408000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19657000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20556000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21395000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21882000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21882000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21882000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":21882000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":21882000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21733000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21584000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21434000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20503000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":20503000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":20503000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":20503000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":20503000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20386000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20270000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20480000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21427000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":21427000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":21427000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":21427000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":21427000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21553000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20277000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20347000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23235000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":23300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":23300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":23300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":28200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":24100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":24100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"InventoryLIFOReserveEffectOnIncomeNet":{"label":"Inventory, LIFO Reserve, Effect on Income, Net","description":"The difference between the change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods and any LIFO decrement which have been reflected in the statement of income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-800000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":264933000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":264933000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":264933000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":295635000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":312693000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":287395000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":287395000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":287395000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":287395000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":287395000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":299153000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":320672000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":367446000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":329374000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":329374000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":329374000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":329374000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":329374000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":338725000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":349901000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":391306000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":347353000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":347353000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":347353000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":347353000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":347353000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364635000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":389447000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":423340000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":405698000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":405698000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":405698000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":405698000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":405698000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":413296000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":498933000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":677362000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":594098000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":594098000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":594098000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":594098000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":594098000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":559177000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":613276000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":647085000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":584115000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":584115000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":584115000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":584115000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":584115000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":978508000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":989406000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1040978000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":978037000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":978000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":978000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":978000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":978000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":989500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":993100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1137500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":918300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":918300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":918300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":918300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":918300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":940600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":944300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":999300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":839700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":839700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":863800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":615600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":615600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":615600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":854200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":842100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":544000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":537800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":629400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":664100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":598600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":598600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":598600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":598600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":598600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":653000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":713700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":721700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":677800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":677800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":677800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":461600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":461600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":741600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":854100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":648900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":589500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":589500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":589500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":554000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":554000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":628000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":673400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":618700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":534000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":534000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":534000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":534000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":534000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":542300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":592400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":617300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":539300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":539300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":539300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":539300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":589200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":634800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":668200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2010-12-31","val":111376000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":111376000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":111376000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":113204000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121497000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115719000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":115719000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":115618000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"InventoryRawMaterialsAndSuppliesNetOfReserves":{"label":"Inventory, Raw Materials and Supplies, Net of Reserves","description":"Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.","units":{"USD":[{"end":"2011-12-31","val":115719000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":115719000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":115719000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":120748000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":138089000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128186000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":128186000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128186000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":128186000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":128186000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":132059000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134299000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153790000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":162751000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":162751000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":162751000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":162751000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":162751000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166607000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189281000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":282198000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":279745000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":279745000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":279745000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":279745000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":279745000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263171000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296642000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":312097000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":274007000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":274007000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":274007000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":274007000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":274007000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424388000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":420711000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":438535000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":429386000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":429400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":429400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":429400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":429400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":427900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":448300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":544200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":416500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":416500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":416500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":416500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":416500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":450000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":441500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":495300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":390800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":390800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":390800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":234200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":234200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":234200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":361800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":358700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":261700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":205500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":213000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":257000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":274400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":231000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":231000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":231000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":231000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":231000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":234800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":272600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":260900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":260900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":260900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":183000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":183000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":311600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":334500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":232000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":232000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":232000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":215600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":215600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":255300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":275000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":256500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":245400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":245400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":245400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":245400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":245400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":235600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":242700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":217400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":217400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":217400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":217400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":223200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":222700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":-107000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-45000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":353000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":339000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":643000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":643000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":643000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":678000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":322000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1509000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1509000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":509000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":509000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2185000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":581000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":581000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":413000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":413000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":694000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":113000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":113000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":990000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":990000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":990000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1769000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1769000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1963000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1963000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":194000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2228000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2228000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":265000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":265000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2967000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2819000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3461000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":642000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3569000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":108000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4185000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":3500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":10600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":34500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":34500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2013-03-31","val":7663000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7551000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8273000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8680000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8680000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":8680000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":8680000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8680000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8615000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9386000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9127000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8712000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9004000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"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":"2018-12-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2010-12-31","val":15851000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15851000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":15851000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15840000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18626000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19256000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":19256000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":19256000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":19256000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19256000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20409000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25233000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25472000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25517000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":25517000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25517000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25517000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":25517000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25584000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25739000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26281000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26492000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":26492000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26492000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":26492000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":26492000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":26396000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26123000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27645000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27097000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":27097000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":27097000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":27097000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":27097000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26934000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25869000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25943000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25954000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":25954000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":25954000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":25954000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":25954000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70007000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70326000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70878000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71248000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":71200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":71200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":71200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":71200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":70300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":69800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":69800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":69800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":70000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":70600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":70600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":61600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":70000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":19100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":19300000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":19300000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":22700000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21600000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":21600000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":21600000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22800000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":22800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":28300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":28300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":31900000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":31900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":53200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":53200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":53200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":56900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":50200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":50200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":59200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":51600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":51600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":51600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":16500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":57800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":57800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":57800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":61600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":61600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":51700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":38600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":51500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":51500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":41800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":56900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":56900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":59900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":305000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":285100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":244400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":234200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":234200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":212900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":224300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":235300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":187100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":115600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":113400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":90400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":63100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":39500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":39500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":44200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":45500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":48800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":27100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":18400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":33800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":23900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":34800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":39400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":42200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":27600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":35600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":47000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":38400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":34400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":38800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":39300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2022-09-30","val":11300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":59300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":43700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":27600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2011-06-30","val":9200000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9200000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9200000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9200000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9200000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10800000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10800000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10800000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10800000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10800000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10800000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10800000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2010-12-31","val":84800000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":84800000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":84800000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59900000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101600000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":82000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":82000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":82000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":82000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":62800000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101200000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":77700000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":77700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":77700000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":77700000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80800000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84600000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":84600000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":84600000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84600000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":84600000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61400000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83100000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83700000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":87400000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":87400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":87400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":87400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61600000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89500000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89700000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88100000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":88100000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":88100000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":88100000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":88100000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66500000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":98500000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105900000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":105900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":105900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":105900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":105900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":95100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":92900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":92900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":92900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":92900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":92900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":75100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":67800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"}]}},"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":628199000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":628199000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":628199000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1265779000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1265159000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1413282000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":1413282000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1413282000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1413282000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1413282000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1385191000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1384019000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1435450000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1331012000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1331012000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1331012000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1331012000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1331012000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1377148000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1384203000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1411035000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1346618000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1346618000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1346618000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1346618000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1346618000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1335224000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1268840000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1380618000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1447936000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1447936000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1447936000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1447936000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1447936000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1384445000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1575907000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2227902000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2143747000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2143747000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2143747000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":2143747000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":2099065000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2050162000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2012325000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2024848000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1847937000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1847937000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1847937000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1847937000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1847937000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4144910000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4149827000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4135987000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4042498000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4042500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":4042500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":4042500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":4042500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3926400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3967000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4088300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3516000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3516000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3516000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3516000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3516000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3565700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3475000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3454500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3457400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3457400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3463400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3469300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3469300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":3469300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3641800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3609600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3455200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":3308500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3482900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3438300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3558600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3620700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":3620700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":3620700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":3620700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":3620700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3278000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3222900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3224500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3361600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3361600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3361600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":3362400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3362400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3380400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3453800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3473100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2566900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":2566900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":2566900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":2566900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":2566900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2549600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2645500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2622700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2441800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":2441800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":2441800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":2441800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":2441800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2353500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2354900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2416800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2431100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":2431100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2431100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2431100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2408400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2519000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2513500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":1384428000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1384428000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1384428000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2168231000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2202062000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2391248000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":2391248000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2391248000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2391248000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2391248000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2397186000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2407719000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2476060000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2404529000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2483003000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2502568000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2568734000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2525873000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2534152000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2476483000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2626469000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2721054000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2676422000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2912356000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3946599000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":3903004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":3858322000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3815384000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3817088000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3843722000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3702796000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6864247000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6898603000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6923232000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6545822000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6545800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":6545800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6475000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6509900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6685600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":5779300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":5779300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":5779300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5785500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5660500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5644200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5599300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":5599300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":5623400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":5629300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5765000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5592900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5261200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":5139400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5271000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5242000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5385900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":5485700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5142500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5081400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5082300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5207000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":5207800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":5207800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5228200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5267400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5188100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":4253900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":4253900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4254000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4380400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4318500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4106600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3961600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3905000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3969400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3980000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3927300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4044100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3776000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":149725000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":149725000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":149725000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":183045000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":206613000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":203360000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":203360000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":203360000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":203360000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":203360000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":196873000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":206732000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":204219000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":171479000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":171479000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":171479000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":171479000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":171479000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187716000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193197000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":203009000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187030000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":187030000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":187030000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":187030000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":187030000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":211252000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":197077000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215704000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":240364000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":240364000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":240364000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":240364000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":240364000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":218577000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":292857000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":326534000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":311233000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":311233000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":311233000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":311233000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":309854000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":279121000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":296201000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":330450000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":275473000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":275473000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":275473000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":275473000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":275473000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":562593000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":656352000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":664892000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":693194000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":693200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":693200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":693200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":693200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":628800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":783000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":845900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":599800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":599800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":599800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":599800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":599800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":658800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":708900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":761300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":835200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":835200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":835200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":837600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":837600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":837600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":841300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":836700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":851400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":813400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":893700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":951700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":920600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":990700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":990700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":990700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":990700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":990700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":927400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":900100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":933600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1076200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1076200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1076200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1157700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1157700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1085500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1173700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1259100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":827800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":827800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":827800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":827800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":827800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":776500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":691900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":722300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":704300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":704300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":704300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":704300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":629300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":645700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":716200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":744900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":744900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":744900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":744900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":680700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":720200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":748800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q4I"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":6000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-09-30","val":14800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":16500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":6700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":282500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":282500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":339400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":472600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":472600000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":472600000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":436000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":484300000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":395800000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":395800000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":395800000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":395800000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":395800000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":424700000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":434300000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":448000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":393000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":393000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":393000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":393000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":393000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":357500000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":309000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":504600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":535000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q4I"},{"end":"2013-12-31","val":535000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-03-31","val":395000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityInterestRateDuringPeriod":{"label":"Line of Credit Facility, Interest Rate During Period","description":"The effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-06-28","end":"2014-09-30","val":0.016,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.0159,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0197,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.0187,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.0189,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.0191,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0254,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.025,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.0247,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.0251,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"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":"2011-06-30","val":750000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":750000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":750000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":750000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":750000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":750000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":750000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":750000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":750000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":750000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":750000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"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":"2011-06-30","val":304800000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":256500000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":345000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":316100000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":306500000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":291200000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":346200000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":381700000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":430200000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":234600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":204200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":344200000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"}]}},"LinesOfCreditFairValueDisclosure":{"label":"Lines of Credit, Fair Value Disclosure","description":"Fair value portion of contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time.","units":{"USD":[{"end":"2011-06-30","val":448300000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":487700000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"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":977428000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":977428000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":977428000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":941556000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":992715000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":904883000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":904883000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":933261000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2017-12-31","val":2571600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2318800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2308900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2283900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2183800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2118800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2215300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2111800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2232400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2228900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2228900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2228900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2228900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2228900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1960000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1946400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1922900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1919300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1919300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1919300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1919300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1919300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1905000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1905000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1905000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1405000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1405000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1405000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1405000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1405000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1443000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1604500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1560300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1405000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1405000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1405000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1405000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1405000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1405000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1405000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1405000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1405000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1405000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1405000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1405000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1430000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1508900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1505600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":401640000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":401640000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":401640000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":886205000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":875522000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":976452000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":976452000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":976452000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":976452000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":976452000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":951865000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":940324000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":990474000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":902929000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":902929000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":902929000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":902929000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":902929000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":931301000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":940220000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":953474000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":898100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":898100000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":898100000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":898100000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":898100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":862282000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":813224000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":908514000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":938945000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":938945000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":938945000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":938945000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":938945000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":900463000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1016576000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1558843000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1445488000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1445488000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1445488000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1445488000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1437749000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1383448000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1328876000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1307262000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1221741000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1221741000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1221741000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1221741000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1221741000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2942336000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2859502000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2849759000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2724760000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2724800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2724800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2724800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2724800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2677100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2568400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2620400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2535700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2535700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2535700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2535700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2535700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2533200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2390800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2333100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2297400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2285200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2257600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2158000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2091700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2189500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2086600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2201500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2199000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2199000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2199000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2199000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2199000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1929800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1916900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1893800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1890700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1890700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1890700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1890000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1890000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1886600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1883500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1879400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1394000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1394000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1394000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1394000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1394000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1432500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1594500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1550700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1396000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1396000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1396000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1396000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1396000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1396500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1398200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1399900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1401300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1401300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1401300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1401300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1417400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1496700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1486100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2009-12-31","val":906000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":906000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":906000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1046000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":981000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":976000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":976000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":976000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":976000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":976000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":974000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1232000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2241000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1954000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1954000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1954000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1954000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1954000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1960000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2028000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2016000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1803000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1667000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1527000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1549000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3939000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3967000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14373000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":14373000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":14373000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":14373000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":12994000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15615000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16895000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16560000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14893000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":14893000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":14893000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":14893000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":14893000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41582000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49929000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":58099000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66421000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":66400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":66400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":66400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":70900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":72100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":15600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":15600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":15400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":15400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2017-12-31","val":2611700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2311300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2337500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2311300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2214200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":2146100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2212800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2122200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2257600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2250400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2250400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":2250400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":2250400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":2250400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1963800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1943600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1912200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1899500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1899500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1899500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1899500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1899500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1814900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1775400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1782300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1335800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1335800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1335800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1335800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1335800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1394700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1539300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1475900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1350500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1350500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1350500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1350500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1350500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1353900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1354400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1368400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1359800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1359800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1359800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1359800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1382000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1466100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1492500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":401032000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400660000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":495000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":683638000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":680550000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1175033000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2101800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1072000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":433400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":433400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":971300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":816400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","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":1954000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1944000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1551000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14373000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16272000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":73150000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":15300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":15500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":396812000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":327000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400384000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":714880000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3062000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1306028000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":414100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":829300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":608100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":608100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":433500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":890800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":816400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":1610000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":494008000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":370000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16067000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":513884000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":108049000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":390100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":659900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":659900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":608400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":608400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":588600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":817300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":1525000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1600000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":536052000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14631000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16085000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82379000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":390800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":390800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":660200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":660200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":588600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":522200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":522200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":522200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":101950000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1505000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1644000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16272000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14649000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":79876000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":15200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-09-30","val":15100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":589500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2020-09-30","val":3900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-03-31","val":12000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2025-03-31","val":4100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2021-03-31","val":27000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"LossContingencyAccrualPayments":{"label":"Loss Contingency Accrual, Payments","description":"Amount of cash outflow reducing loss contingency liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-07-14","val":27000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-07-14","val":27000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-07-14","val":27000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q2I"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":27000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"}]}},"LossContingencyReceivable":{"label":"Loss Contingency, Receivable","description":"Amount of receivable related to a loss contingency accrual. For example, an insurance recovery receivable.","units":{"USD":[{"end":"2021-03-31","val":27000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":27000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":27000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2010-12-31","val":390907000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":390907000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":390907000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":400212000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":411404000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417156000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":417156000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":417156000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":417156000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":417156000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":420253000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":439926000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460750000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":478394000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":478394000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":478394000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":478394000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":478394000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":481699000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":488706000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":511730000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":536256000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":536256000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":536256000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":536256000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":536256000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":534155000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":584334000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":613892000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644333000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":644333000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":644333000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":644333000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":644333000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":644981000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":656894000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":663156000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":681711000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":681711000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":681711000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":681711000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":681711000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1194946000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1225112000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1275754000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1324458000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1324500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1324500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1324500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1324500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1357000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1250500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1278400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1310200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1310200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1310200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1310200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1310100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1323300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1341200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1341200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1201900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1268100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1254700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"MultiemployerPlansWithdrawalObligation":{"label":"Multiemployer Plans, Withdrawal Obligation","description":"Amount of the obligation recognized by withdrawing from a pension or postretirement benefit plan to which two or more unrelated employers contribute where assets contributed by one participating employer may be used to provide benefits to employees of other participating employers.","units":{"USD":[{"end":"2019-06-30","val":4100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":4100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":4100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":4100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"}]}},"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":-139726000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6437000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2192000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-69725000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":-69725000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":621066000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":570422000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":570422000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":560201000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":560201000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":662621000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":662621000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":662621000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24192000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-24192000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-42922000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-42922000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4437000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4437000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-83540000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-83540000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-83540000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28140000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":28140000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36029000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36029000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":49437000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":49437000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5965000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5965000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-35396000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-35396000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85244000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11631000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":45718000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46018000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-98700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-178000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-178000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-250800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-250800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-41400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-141300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-141300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":92300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":103900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":103900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-293300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-293300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-333000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-358200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-358200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-362300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-362300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-362300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-19700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-20100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-22100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-22100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-522700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-522700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-522700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":32500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":193200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":98700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":98700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-107500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-107500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-47800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-92900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-97300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-97300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-159300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":75800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5965000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-85244000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":11631000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":45718000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":45718000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-46018000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61338000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":61338000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":972187000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":972187000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":885189000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":885189000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":867596000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-52325000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-52325000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-108322000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-108322000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-129697000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-129697000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-208556000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-213885000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-213900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2579609000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2579400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2504268000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2500800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2500862000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2497200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2377732000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2377700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2377700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-30300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-30300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-151300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-98700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-278300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-20100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-250800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-311000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-14800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-141300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-141300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-206900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":92300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":92300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-9100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":103900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":103900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":74300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-293300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-293300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-333000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-333000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-358200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-357900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-362300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-361900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-361900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-19700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-19600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-20100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-19900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-21800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-21800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-522400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-522400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-522400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":32500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":193200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":98700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":98700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-107500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-107500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-47800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-97300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-159300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":-41839000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-22529000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-30842000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-34118000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":-34118000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-675597000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-687894000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-687894000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-711904000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-711904000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-906106000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-906106000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-906106000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13294000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-13294000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-32723000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-32723000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-56956000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-56956000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-74302000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-74302000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-74302000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-18039000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-18039000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-59275000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-59275000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-76309000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-76309000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-109362000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-109362000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-22165000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-22165000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45409000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-96791000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-306850000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19978000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-65000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-95600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-159800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-159800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-85700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-85700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-98700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-98700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-160900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-160900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-160900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-36500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-36500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-72700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-72700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-28100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-28100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-68100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-68100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-68100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-68100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-26300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-25000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-65400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-332400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-332400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-332400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-13600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":37000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":7300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-16800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-16800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-16800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-25700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-92400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-92400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":412000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-172100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-172100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-133800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-133800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":226700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":226700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-28100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-49700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-90200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-90200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-138300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-231100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-258500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-281400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2008-01-01","end":"2008-12-31","val":-41996000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-34118000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-906106000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":-109362000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-45409000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-96791000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-306850000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-306850000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19978000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-176487000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-176487000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1073523000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1073523000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-1089906000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1089906000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-1089906000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25058000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-25058000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-45939000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-45939000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-67145000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-67145000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-86321000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-86321000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-86300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2667308000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2667300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2731126000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2731100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2787132000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2787100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":-2831386000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-2831300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-2831300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-43500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-65000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-95600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-159800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-159800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-135600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-135600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-41700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-84400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-160900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-142400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-142400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-142400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-69200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-99800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-99800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-139300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-139300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-139300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-139300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-26000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-24600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-24600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-64600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-64600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-330400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-330400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-69700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-13200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-13200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-48300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-48300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-78000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-53100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-102100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-68500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-66600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-25700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-14600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-38600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-56500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-55600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-90000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-88700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-88700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-32000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-31700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-156900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-156500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-179300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-179300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-241400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-241400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-28100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-90200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-138300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":175636000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15029000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":28927000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":104844000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":104844000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":54112000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":116762000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":116762000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":150652000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":150652000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":244651000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":244651000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":244651000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32748000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":32748000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71036000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":71036000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":50879000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":50879000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":156071000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":156071000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":156071000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":52234000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":52234000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94618000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":94618000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":104570000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":104570000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":204559000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":204559000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56986000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56986000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":70042000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":101886000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":216690000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35870000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":263400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":231300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":270500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":270500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":505800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":505800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":505800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-37900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-37900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":45700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":307700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":307700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":307700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":307700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":62500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":62500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":123800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":122900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":122900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":416700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":416700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":416700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-8600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-50800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":54200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":54200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":324900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":324900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":324900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-70600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-26600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-114100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-114100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-150700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-150700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-150700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-30900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-49800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":10300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":10300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":157300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":157300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-52400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-71800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-30400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-30400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":265800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-53500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-100700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-62500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2008-01-01","end":"2008-12-31","val":175646000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":104844000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":244651000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":204559000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":70042000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":101886000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":216690000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":216690000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35870000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83393000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":83393000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":76961000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":76961000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":211957000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":211957000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":229550000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81602000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":81602000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148799000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":148799000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":169190000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":169190000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":285318000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":290647000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":290600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":110720000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":110900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":237009000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":240500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":294715000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":298400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":478613000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":478600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":478600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":78500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":327400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":263400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":465700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":465700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":300700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":505800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":472100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":472100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":472100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-65400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-43500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":263900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":263900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":263900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":263900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":68500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":68500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":123300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":123300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":124500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":124500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":403600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":403600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":212300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-5500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-5500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-44000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":60700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-57000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":332100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":140500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":141600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-70400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-96100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-70700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-90400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-77100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-81600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-67700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-67700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-30500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-49800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-46600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":157300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":157300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-71800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":-30400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":265800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":28224000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31157000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18425000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":59221000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":28064000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":81314000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":81314000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16319000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":16319000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":37971000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":37971000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":21652000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":21652000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":21652000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62838000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":62838000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24867000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":24867000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":24867000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90919000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":90919000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":90919000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":28081000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":19808000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":19808000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":19808000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":19808000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34153000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":34153000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14345000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":14345000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":14345000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14345000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":64543000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":64543000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":30390000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":30390000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":30390000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":30390000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":94407000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":94407000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":94407000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":29864000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":29864000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":22074000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22074000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":22074000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":22074000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41585000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":41585000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19511000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19511000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":19511000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19511000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63139000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":63139000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21554000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21554000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":21554000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21554000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":88363000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":88363000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":88363000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":25224000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":25224000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":22974000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":22974000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":22974000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":22974000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41539000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41539000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18565000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":18565000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":18565000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":18565000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64204000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":64204000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":22665000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22665000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":22665000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":22665000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":86988000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":86988000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":86988000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22784000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":22784000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":14322000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":14322000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":14322000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":14322000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36081000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":36081000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":21759000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":21759000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":21759000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":21759000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55963000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":55963000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":19882000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19882000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":19882000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":19882000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":89880000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":89880000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":89880000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":33917000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":33917000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":17852000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":17852000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":17852000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":17852000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49214000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":49214000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31362000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":31362000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":31362000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":31362000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":77655000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":77655000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":28441000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":28441000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":28441000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":28441000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114910000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":114910000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":114900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":37255000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":37255000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3346000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-3140000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":-3200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-3100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12302000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15648000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18965000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":19000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49476000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":53200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":37174000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":37404000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":37400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":37400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-228594000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-228600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-228600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-281823000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":-281800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":28200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":28200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":28200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2017-01-01","end":"2017-03-31","val":28200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-34200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-34200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-04-01","end":"2017-06-30","val":-34200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-34200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":22800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":28800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-07-01","end":"2017-09-30","val":28800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":28800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-286200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-286200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-279500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-279500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-309000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-10-01","end":"2017-12-31","val":-309000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-34100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-34100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":-34100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":-33600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":-33600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-33600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-33600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-54200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-53100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-20100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-20100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-48800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-50500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":5400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":2600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-61400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-64400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-64400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-64400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-12600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-10-01","end":"2018-12-31","val":-13900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":-13900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-27300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-03-31","val":-26900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-198700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-198700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-04-01","end":"2019-06-30","val":-171800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-376500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-376500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-177800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-177800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":-177800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":-177800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-177800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":15500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":15500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":15500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-32700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-20600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-20600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":12100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":12100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":12100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":13800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":34400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-04-01","end":"2021-06-30","val":8400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":16600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":6700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-12500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-29100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-32400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-32400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-04-01","end":"2022-06-30","val":-29400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-122900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-122900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-90500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-90500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":-90500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-90500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-146300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-146300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-146300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-23400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":-23400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":15200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":38500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":23300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":23300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":23300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":23300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":45600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":7100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":7100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":53100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":53100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":7500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-11700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-28400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-28400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-16700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-16700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-31800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-31800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-3400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-3400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":26900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-31800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-31800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-300500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-265800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1":{"label":"Noncash or Part Noncash Acquisition, Accounts Receivable Acquired","description":"\"The amount of accounts receivable that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2010-01-01","end":"2010-12-31","val":3329000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3329000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2009-01-01","end":"2009-12-31","val":1419000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3626000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":996000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":4761000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4761000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2194000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5083000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":5083000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2771000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2771000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4181000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4181000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4181000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2821000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2821000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3187000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3187000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5211000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5211000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4777000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4217000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4217000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4795000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4795000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2751000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2751000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8824000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8824000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8824000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2915000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2915000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8988000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":8988000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":2528000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2528000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":7497000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7497000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7497000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4619000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":4619000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8008000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":8008000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3971000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":3971000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":6925000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6925000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13942000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11492000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":11500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":15467000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":20203000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Intangible Assets Acquired","description":"\"The amount of intangibles that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but 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":"2010-01-01","end":"2010-06-30","val":2158000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1536000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1609000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1609000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1400000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1101000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1101000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1406000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1406000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1865000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1865000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1865000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1293000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1553000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1553000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1082000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1082000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":584000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1658000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1658000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1664000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1193000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1193000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1284000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1284000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1421000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1421000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2005000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2005000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2005000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2077000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2077000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2550000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2550000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1569000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1569000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1988000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1894000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3027000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4385000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":8276000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Other Assets Acquired","description":"Amount of assets, classified as other, acquired in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":956000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":956000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":956000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"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":-47670000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6250000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":196000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-7917000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-1667000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-8735000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":-8735000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6714000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-15330000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-15330000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-8616000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-8616000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-26313000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-26313000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-10983000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-10983000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-40153000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-40153000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-40153000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14789000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-14789000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27159000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-27159000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-12370000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-12370000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-34696000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-34696000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-7537000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-7537000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-48477000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-48477000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-48477000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-13607000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-13607000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27565000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-27565000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13958000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-13958000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-39948000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-39948000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-12383000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-12383000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-52618000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-52618000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-52618000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11026000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11026000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24120000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-24120000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-13094000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-13094000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35908000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-35908000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-11788000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-11788000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-53254000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-53254000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-53254000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-30256000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-30256000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-41092000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-41092000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-10836000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-10836000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-58262000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-58262000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-17170000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-17170000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-81584000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-81584000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-81584000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20895000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-20895000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-27629000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-27629000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-6734000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-6734000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-49582000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-49582000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-21953000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-21953000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-68472000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-68472000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-68500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23707000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-23800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-53125000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-53200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-29418000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-29400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-78107000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-78200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-24982000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-25000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-98571000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-98600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-99900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-27600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-59800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-32300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-32200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-87600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-87300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-27700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-27500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-113400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-111800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-107700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-107700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-35200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-64600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-29400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-29400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-95300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-85100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-30700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-23800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-152700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-141000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-141000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-141000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-38700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-36900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-89500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-85900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-50800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-49000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-127700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-127700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-41800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-41800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-139700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-139700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-139700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-139700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-103200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-103200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-117300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-117300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-14100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-14100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-134700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-134700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-17400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-17400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-132000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-132000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-118600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-10800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-21500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-21500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-10700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-10700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-39100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-30900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-17600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-13500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-52800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":40200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":34100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-11900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-6100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":30600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-3600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-3500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":13700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-13200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-12100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-32200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-20100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-20100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-63500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-63500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-10100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-27000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-16900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-63100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-63100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-36100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-36100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-70000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-38100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-71000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-32900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-84400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-13400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2011-06-30","val":98600000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98700000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2012-09-30","val":18000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"NumberOfForeignCurrencyDerivativesHeld":{"label":"Number of Foreign Currency Derivatives Held","description":"Number of foreign currency exchange rate derivatives held by the entity at the reporting date.","units":{"Contract":[{"end":"2012-09-30","val":3,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}],"segment":[{"end":"2019-01-01","val":1,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":4,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":3,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4"},{"end":"2020-01-01","val":2,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":1,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"OciBeforeReclassificationsNetOfTaxAttributableToParent":{"label":"OCI, before Reclassifications, Net of Tax, Attributable to Parent","description":"Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":33700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":33700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-35000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-35000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":12600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":12600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":12600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":12600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":19500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":9900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-25800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-25800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-25800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":204899000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":96938000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":51884000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":132382000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":35444000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":195561000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":195561000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":57460000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":122737000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":122737000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":65277000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":65277000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":185181000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":185181000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":62444000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":62444000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":254781000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":254781000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":254781000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":76202000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":76202000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":152029000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":152029000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":75827000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":75827000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":224909000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":224909000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":72880000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":72880000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":285022000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":285022000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":285022000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69621000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":69621000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":134758000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":134758000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":65137000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":65137000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":206622000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":206622000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":71864000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":71864000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":277083000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":277083000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":277083000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69792000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":69792000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":138383000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":138383000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":68591000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":68591000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":212486000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":212486000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":74103000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":74103000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":297385000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":297385000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":297385000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82692000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":82692000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173793000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":173793000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":91101000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":91101000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":284416000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":284416000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":110623000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":110623000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":388450000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":388450000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":388450000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105741000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":105741000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":202591000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":202591000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":96850000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":96850000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299060000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":299060000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":96469000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":96469000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":404567000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":404567000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":404600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":205636000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":205600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":419849000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":419800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":214213000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":214200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":627792000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":627800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":207943000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":208000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1222174000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1222200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1221600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":219100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":219100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":519500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":300600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":300400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":722000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":721600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":202300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":202100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1495200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1493200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":898900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":898900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":240600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":240600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":473200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":473200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":232600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":232600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":669800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":610300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":196600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":175000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":887500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":808800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":808800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":808800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":195500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":180700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":544100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":377800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":348600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":197100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":619700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":619700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":241900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":241900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":812900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":812900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":812900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":812900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":164700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":164700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":330600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":330600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":165900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":165900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":479000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":479000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":148400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":148400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":653100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":653100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":542000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":170100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":170100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":332100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":332100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":162000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":486000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":379000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":153900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":116900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":676800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":526900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":515800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":195700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":155000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":379300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":291700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":183600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":136700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":430500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":429500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":138800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":138600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":536400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":535000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":535000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":113000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":112700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":216300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":215600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":103300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":102900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":319500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":319500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":103900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":103900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":429200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":429200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":117200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":249500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":249500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":132300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":132300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":348900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":348900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":99400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":99400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":445300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":232600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":111900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":412000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"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":87125000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":54617000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":27960000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":99691000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":45074000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":130809000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":130809000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":31318000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":72191000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":72191000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":40873000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":40873000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":119984000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":119984000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":47793000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":47793000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":176553000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":176553000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":176553000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44724000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":44724000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78337000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":78337000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33613000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":33613000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":130989000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":130989000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":52652000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":52652000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":188275000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":188275000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":188275000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45311000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":45311000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86765000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":86765000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41454000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41454000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":128110000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":128110000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":41345000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":41345000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":176827000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":176827000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":176827000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44380000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44380000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85357000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":85357000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":40977000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":40977000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":126517000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":126517000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41160000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":41160000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":178164000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":178164000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":178164000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":50299000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":50299000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94875000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":94875000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":44576000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44576000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":142840000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":142840000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":47965000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":47965000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":218154000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":218154000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":218154000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46696000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":46696000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101217000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":101217000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":54521000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":54521000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":163445000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":163445000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":62228000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":62228000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":239736000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":239736000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":239700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18927000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70520000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":70600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51593000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":148110000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":148200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":77590000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":77600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-96792000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-96800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-95500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":67300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":67300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":43500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-23700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-23800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":101100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":57800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-411200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-412800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":79200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":79200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-8700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-4100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":25400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":30900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":39000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":83400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":83400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":83400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":15500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":15500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-150000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-149600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-7900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-48000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-48000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-55600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-55600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-16100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-16100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-16100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":30200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":55500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":25300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":25300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":95300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":95300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":39800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":39800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":149100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":149100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":15100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":4100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-34200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":25800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":9000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-60200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-44200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-56300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-62400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-82000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-21700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-25700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-91500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-82100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-9500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-5700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-12600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-12600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":40900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":68800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":71200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":29500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":30300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":104800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":104800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":33600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":33600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":146900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":146900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-9200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":22600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":31800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":31800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-5500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":27300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-232300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-254100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":46600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":46600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":46600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":42500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":42500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":25800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":8500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":37800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":29000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":44000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":48700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":48700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":46300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":245700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":234800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":199100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":190500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":178300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":181800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-09-30","val":196700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":197700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":205200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":165900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":41100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":32000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":32000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":33800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":37800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":33100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":33100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":38100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":38600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":40200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","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":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":204600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":194400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":166200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":158500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":145100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":144500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":144500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":144500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":144500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":137100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":131000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":132900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":144000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":144000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":144000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":119000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":119000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":166900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":158600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":159100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":159100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":159100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":159100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":159100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":157800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":172400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":165000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":165000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":165000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":165000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":165000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":143800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":125400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":125400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":125400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":153800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":30200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":42000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":40600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":36400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":27600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":42100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":37200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":27800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":42100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":42100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":42100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":47100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":48000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":228800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":218600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":183300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":175300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":161600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":160700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":160700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":160700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":160700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":153100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":165600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":165600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":165600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":138100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":138100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":192000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":182900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":184400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":184400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":184400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":184400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":183900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":200500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":193000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":193000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":193000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":193000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":180500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":172100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":163000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":154400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":154400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":154400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":154400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":190900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":172800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":88752000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":95406000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":130820000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":126614000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":105597000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208012000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":215400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14689000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18099000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21732000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24749000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21925000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40103000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":9667000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10910000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12061000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9046000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10664000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17923000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":10551000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14007000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14099000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13223000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10756000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21954000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12271000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15159000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17681000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18165000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14082000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25369000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":12743000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16615000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19726000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22633000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18533000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33703000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":28831000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20616000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45521000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38798000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29637000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68960000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-12-31","val":59000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.048,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.047,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.047,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.047,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.047,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0.047,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.045,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.045,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.043,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.041,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":0.043,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.044,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0.044,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.047,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.047,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.049,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-12-31","val":42900000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"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":19977000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19977000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":19977000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7339000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9530000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9877000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":9877000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9877000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9877000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9877000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11046000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6991000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6886000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6757000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":6757000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6757000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6757000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6757000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6019000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6604000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6700000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6358000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6358000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6358000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":6358000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6358000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6351000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7587000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10388000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7430000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":7430000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7430000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":7430000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":7430000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8844000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6510000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6372000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6542000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6542000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6542000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6542000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6542000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15557000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13854000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5831000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5512000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":8200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":8200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":8200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":30600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":19600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":19600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":37300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":37300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":30900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":46900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":42100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":12000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":39500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":12100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":9167000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":9167000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10210000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":19433000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19252000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24316000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":24316000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":24316000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":24316000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":24316000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23753000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":23105000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23743000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":23298000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":23298000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":23298000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":23298000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":23298000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22671000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22280000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22282000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21403000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":21403000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21403000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21403000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21403000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20566000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19757000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19179000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14130000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":14130000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14130000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14130000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14130000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16160000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20405000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20687000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25507000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":25507000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":25507000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":25507000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":16389000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24217000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24103000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27393000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17616000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":17616000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17616000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17616000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":17616000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55641000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52041000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50379000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40954000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":41000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":41000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":41000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":41000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":43200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":45200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":45200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":45200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":45200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":46200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":46200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":46200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":44700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":44700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":44700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":42500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":37400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":32500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":32500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":32500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":32500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":30100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":30100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":28600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":28600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":47900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":47900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":47900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":47900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":48600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":39100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":39100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":39100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":39100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":35100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":35100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":35100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":315000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":137000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":473000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":158000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":338000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":169000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":507000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":169000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-6261000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":604000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":604000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":-172000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-172000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":169000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":279000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-7900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-4800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-4800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (Deprecated 2012-01-31)","description":"Tax effects of the increase (decrease) to accumulated comprehensive income during the period related to benefit plans. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4070000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":384000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":384000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":107000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":107000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":106000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":2527000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":162000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":161000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":101000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":101000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":101000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Finalization of Pension and Non-Pension Postretirement Plan Valuation, Net of Tax (Deprecated 2012-01-31)","description":"After tax gain (loss) adjustment to other comprehensive income resulting from the settlement or curtailment of the entity's defined benefit pension and other postretirement plans. A settlement is defined as a transaction that (a) is an irrevocable action, (b) relieves the employer or plan of a primary responsibility for a pension benefit obligation, and (c) eliminates significant risks related to the obligations and the assets used to effect the settlement. A curtailment is an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-862000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-862000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-862000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":862000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"}]}},"OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Adjustment for Settlement or Curtailment Gain (Loss), Tax","description":"Amount of tax expense (benefit) for increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-50198000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":35678000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":749000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-7773000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5845000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":5096000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14066000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7375000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-1428000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10453000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-17829000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35678000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14066000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8803000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-6489000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7487000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":32200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":32200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-34500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-34500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-34500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":12300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":12100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":5800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":5800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-9200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-9200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-3600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-3600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-14500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-14500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-16100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-16100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":1900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6489000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1784000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12301000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8261000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8261000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7858000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19467000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19467000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-12390000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-12390000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11907000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11907000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1001000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1001000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15270000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15270000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26537000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-26537000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20318000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-20318000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-40533000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-40533000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-49186000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-49186000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24266000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28883000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":21598000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":11123000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":161000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":80000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":40000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":40000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":161000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":81000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":81000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":41000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":121000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":40000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":161000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":40000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":81000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":41000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":108000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":27000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":108000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":51000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":25000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":76000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":25000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":25000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":101000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":25000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":68000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":17000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":68000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":862000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14066000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7375000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1428000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-10453000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-17829000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6489000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6489000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7487000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1784000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1784000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9271000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-9271000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12301000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":12301000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14085000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14085000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8261000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8261000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8261000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7858000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7858000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19467000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-19467000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11609000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11609000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-12390000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-12390000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7077000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":7077000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-22682000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11907000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11907000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1001000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1001000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":10906000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10906000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15270000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-15270000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-14269000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14269000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-26637000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26537000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-26537000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-20318000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-20318000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6219000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6219000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-40533000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-40533000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-20216000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-20216000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49186000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-49186000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-49200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24266000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28883000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":28900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4617000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21598000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":21600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7285000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-7300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11123000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":12900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":34500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":34500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":18000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":18000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":32200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-19500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-19500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-9400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-9400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-34500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-5500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14917000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7793000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1219000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-9826000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-17620000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10328000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-10328000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7806000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1142000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1142000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8948000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-8948000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13263000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":13263000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14405000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14405000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5722000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":5722000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5722000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7408000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7408000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-18627000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-18627000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-11219000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-11219000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-11174000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-11174000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":7453000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":7453000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-15123000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-15123000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-15123000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11804000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-11804000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-795000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-795000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":11009000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11009000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14961000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14961000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-14166000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14166000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-32568000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-32568000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-32568000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26281000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-26281000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19806000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-19806000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6475000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":6475000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-39766000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-39766000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-19960000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-19960000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49137000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-49137000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-49100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24524000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29399000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":29400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4875000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22372000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":22400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-7027000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-7000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12193000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":12100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":12100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":23600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":19700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":19700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":41700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":41700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":18100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":18100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-20300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-20300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-9300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-9300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-13700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":6600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-5400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36443000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14917000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9012000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-10328000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7806000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":39800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-35600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":6900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":7400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-5400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":7500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-2400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":5900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":5900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":20000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":10400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":4400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-6200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-10600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-20600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-14400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-14400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-30100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-30100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-30100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":7600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-3900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-2400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-6600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":4400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-1600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":172000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-338000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-169000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-507000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-169000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-279000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-561000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-561000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-282000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-282000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-841000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-841000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-280000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-280000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-410000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-410000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-759000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-759000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-349000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-349000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1108000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1108000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-349000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-349000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7451000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7451000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7451000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-206000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-206000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-103000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-103000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-309000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-309000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-103000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-103000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-512000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-512000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-256000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-256000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-256000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-256000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-516000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-258000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-774000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-258000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1070000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-7100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-6800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-7200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-7200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-7600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-107000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":106000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":317000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":106000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2527000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-2527000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":177000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":353000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":353000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":177000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":530000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":530000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":178000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":178000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1626000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1626000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1626000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":435000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":435000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":217000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":652000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":652000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":217000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":217000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4592000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4592000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4592000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":64000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":129000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":65000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":194000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":194000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":64000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3683000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3683000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3683000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":158000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":316000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":316000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":158000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":158000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":474000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":474000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":158000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":158000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":159000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":316000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":157000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":475000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":159000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":656000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":4400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"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":31453000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":31453000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":31453000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35753000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36229000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38553000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":38553000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":38553000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":38553000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":38553000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40927000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41512000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43261000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54346000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":54346000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":54346000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":54346000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":54346000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54207000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":45796000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43676000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":49027000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":49027000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":49027000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":49027000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":49027000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":49425000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44491000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40174000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40058000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":40058000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40058000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":40058000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40058000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37530000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25830000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35905000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67572000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":67572000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":67572000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":67572000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":67572000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":69390000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68596000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67481000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71615000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":71615000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":71615000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":71615000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":71615000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":228910000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220615000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":205257000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":202385000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":202300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":202300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":202300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":202300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":200600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":202100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":202100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":202100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":202100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":202100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":197900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":201500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":186800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":170600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":170600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":170600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":168200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":168200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":168200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":155500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":159900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":143400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":141300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":128200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":128200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":128200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":128200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":128200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":125300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":113800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":94200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":94200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":90600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":90600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":77300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":77300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":77300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":77300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":65100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":65100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":65100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":65100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":65100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":53700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":53700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":53700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"OtherLongTermDebt":{"label":"Other Long-term Debt","description":"Amount of long-term debt classified as other.","units":{"USD":[{"end":"2010-12-31","val":4828000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4828000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4828000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5556000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8415000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9083000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":9083000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9083000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9083000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9083000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8561000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7948000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7490000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7044000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":7044000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7044000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7044000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7044000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6585000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5891000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5441000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5496000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5496000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5496000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":5496000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5496000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5225000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11515000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10810000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9861000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9861000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9861000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9861000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9861000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9063000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7771000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7072000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6002000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":6002000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6002000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6002000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":6002000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6174000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4786000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4312000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5734000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":5700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":3100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":3100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":3100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-81000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-121000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-161000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-161000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-27000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-121000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-121000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-206000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-44000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1320000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1408000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1372000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1139000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1421000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1324000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1421000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":319000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-557000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-557000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-719000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-107000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9043000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6153000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6153000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2950000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1636000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-2784000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5330000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-5330000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-4546000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4546000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3822000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":379000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":379000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":761000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":761000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":1127000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1554000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1543000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-27600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":375000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":770000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2786000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":10800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":19800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-1900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-4200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-7700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-11200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-5200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-17200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-19200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-25200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-25200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-25200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-2400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-2400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-19200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-9300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-5900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-6200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-5800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-3500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-2300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-6800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-6800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-6400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-8900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-8900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-2700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-8400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-8400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":-14200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-2500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7123000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-1265000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-1153000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-1416000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-151000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-2263000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":2263000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-213000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1206000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1206000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-993000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":993000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3044000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3044000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1838000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1838000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3964000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":3964000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":3964000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-492000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":492000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":717000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":717000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":225000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":170000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-547000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-547000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1036000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1036000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1036000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":461000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1509000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1509000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1970000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1970000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-895000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-895000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":614000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":614000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1294000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1294000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1294000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":713000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":713000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-345000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-345000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":796000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":796000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":428000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":428000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-3245000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3245000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3245000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":85000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1003000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1003000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-1088000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-1088000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-105000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-105000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":898000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":898000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5130000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5130000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-5130000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2472000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2472000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2058000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":2058000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":394000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":394000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2078000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2078000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":87000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4982000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4253000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":729000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":331000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":4584000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10754000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":13700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-1200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-4200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-29500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-24600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-24600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-20400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-12200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-36400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-24200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-24200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-50500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-50500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-14100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-14100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-40800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-64000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-58400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-58400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":5600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-51500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":6900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":6900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-27700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-27700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-30200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27400000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":27400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":33900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":38700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":2800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":39400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":39400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":51700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":63600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":11600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":84700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":80400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":16900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":16800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":74300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-9700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-3500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":6200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-9800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-6300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-6300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-30200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-30200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-16900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-21900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-21900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-19300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-34900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-15600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-22800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6224000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":242000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-2019000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-861000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":-1103000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2650000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3998000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3998000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1348000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-1348000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5731000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-5731000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-1733000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1733000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6462000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6462000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6462000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-460000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-460000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-411000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-411000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":49000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3952000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3952000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3541000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3541000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3785000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3785000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3785000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1418000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1418000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1282000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1282000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":136000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2143000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2143000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-861000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":-861000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-5947000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5947000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-5947000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-873000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-873000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1238000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-1238000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-365000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-365000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1408000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-1408000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":-170000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-170000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2421000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2421000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2421000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-215000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-215000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-350000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-350000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-135000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":-135000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-504000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-504000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-154000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-154000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1817000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1817000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1694000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4999000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-3305000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-3300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10284000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":-10300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":-5285000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-5300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14723000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-14700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-6800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-100800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-100800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-94000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-94000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-111900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-111900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":-11100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-11100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-128700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-128700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":-125200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-125200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-28900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-28900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-75600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-75600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-46700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-46700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-98900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-94600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-23300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":-21400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-142700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-135700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-135700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-135700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-28100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-60700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-35500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-32600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-84200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-84200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-23500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-23500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-99600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-99600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-99600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-99600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-18500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-30300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":-11800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-11800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-71100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-71100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-69100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-19700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-19700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-44500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-44500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-24800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-24800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-62000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-57800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":-17500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-16900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-90500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-84700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-83900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-31300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-29100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-46900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-43000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":-15600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":-13900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-66400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-66400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":-23400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-23400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-62900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-62800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-62800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-2600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":2800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":2800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-5300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-6400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":-17600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-11200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-11200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-22700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-22700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-5100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-26100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-15500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-12400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-55100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":-27200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1915000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1915000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2195000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":280000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2195000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2195000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":5400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-17200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-17200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-17200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-17200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-17200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-17200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-17200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-525000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-525000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-4000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1063000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-2700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"}]}},"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":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":29600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":42200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":42200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":25000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":50000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":43900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":43900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":88700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":88700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":88700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":88700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":149700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":279000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":324000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":336000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":15330000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":15334000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":15370000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"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":"2014-01-01","end":"2014-03-31","val":12749000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":12749000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16693000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":16693000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":16693000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":16693000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":16693000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16693000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":16693000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":9000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":9296000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10783000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":10783000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10783000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":10783000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":16418000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":16418000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":16418000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":1518000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1518000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1518000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1518000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1518000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6897000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12869000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":12869000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":13712000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":13712000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":13712000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13712000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13712000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":242000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34328000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":34300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34328000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":34300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":34328000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":34300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":34328000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":34300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":34300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":6900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":8300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":7500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":8500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":8500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":251000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":664655000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":664655000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":664655000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":664655000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":664655000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":844496000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":844496000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":844496000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1401000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1401000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3243000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-3243000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-3243000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-3243000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3243000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3243000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3243000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":25000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":25000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":29955000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":29955000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":29955000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":34610000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34610000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":218652000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":218652000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":218652000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1325000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1325000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140835000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":140835000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000948000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000948000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":993009000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":993009000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":993009000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":2640201000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2640200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2640201000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2640200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2644364000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2644400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":2644364000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":2644400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":2644400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":17500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":17500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":256700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":256700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":17500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":5100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":5100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":102200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":102200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":102200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":102200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":100600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":209300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":209300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":209300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4396000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6614000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6614000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":16788000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":16788000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":22110000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":22110000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":22110000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4150000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":4150000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6183000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6183000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":7615000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7615000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9273000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9273000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":9273000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2507000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4302000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4302000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6812000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6812000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9243000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":9243000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":9243000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1060000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1060000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3255000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3255000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":3800000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3800000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6403000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3316000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3316000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":5400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":7838000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":7838000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":10643000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10643000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":10643000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3841000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3841000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6683000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":6683000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":9663000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":9663000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":13362000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":13362000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":13400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1995000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5914000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":5900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":10904000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":10900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":11844000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":11800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":18600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":18600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":26100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":26100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":26100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":26100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":9000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":16400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":16400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":22400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":13800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":19300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":19300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":24100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":24100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":24100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":24100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":11900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":15200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":15200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":12700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":11500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":15300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":6200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":7700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":2800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7477000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7477000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7585000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7585000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":7893000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7893000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8140000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8140000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8140000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":353000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":471000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":471000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":311000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":572000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":572000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":831000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":530000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":795000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":55471000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":22553000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":30877000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":36987000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":36987000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6546000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":16625000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":16625000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":30477000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":30477000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":39543000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":39543000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":39543000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10578000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":10578000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29839000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":29839000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":52817000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":52817000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":68523000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":68523000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":68523000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15566000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":15566000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30019000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":30019000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":44539000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":44539000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":70277000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":70277000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70277000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13788000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13788000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35641000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":35641000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":52371000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":52371000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":74780000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":74780000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":74780000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18339000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18339000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30489000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":30489000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":65392000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":65392000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":88575000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":88575000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":88575000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21235000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":21235000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39125000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":39125000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":57188000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":57188000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":72734000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":72734000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":72700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24898000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":83956000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":84000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":131942000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":131900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":175231000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":175200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":175200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":34700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":71400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":102500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":102500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":159700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":159700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":135500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":135500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":38500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":79300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":79300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":116700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":102100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":173800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":155000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":85500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":85500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":122700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":122700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":122700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":122700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":27300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":67200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":67200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":90500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":90500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":71500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":28000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":79500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":58900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":100600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":71600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":69700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":55100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":54200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":87100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":85800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":74300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":137000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":0.01,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0.01,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.01,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.01,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0.01,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0.01,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0.01,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0.01,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0.01,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0.01,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0.01,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":10000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":10000000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":10000000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":10000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":10000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":10000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":10000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":10000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":10000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":10000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":10000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":10000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":10000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":10000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":10000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":10000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":10000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":10000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":10000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":10000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":10000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":10000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":10000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":10000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":10000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":10000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":12861000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":12861000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":12861000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10685000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14872000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12638000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":12638000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":12638000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12638000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12638000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14217000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11395000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13746000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9924000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14005000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14005000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14005000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8416000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20044000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17164000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14164000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":14164000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14164000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":14164000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":14164000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16863000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25487000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31913000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24989000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":24989000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":24989000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":24989000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":24989000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23465000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24038000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36846000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16583000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16583000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":16583000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16583000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":16583000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50385000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85998000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75966000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77587000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":77600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":77600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":77600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":77600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":93100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":110400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":89700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":89700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":89700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":89700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":103800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":104900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":118500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":61800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":61800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":61000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":61000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":61000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":82000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":44500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":94100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":128700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":86100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":86100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":86100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":86100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":93100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":82300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":60200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":60200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":57000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":57000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":78900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":23200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":23200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":23200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":23200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":24900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":24900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":24900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":24900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":43900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":34000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":34000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":34000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":44200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables":{"label":"Proceeds from Collection of Retained Interest in Securitized Receivables","description":"Amount of cash inflow from collection on beneficial interest in securitization of receivables.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":19300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":19300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":19300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":18800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":18800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":18800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":18800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":30800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":30800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":30800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":30800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":30800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":26900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":26900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":26900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":26900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":26900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":26900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":26900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"ProceedsFromInsuranceSettlementInvestingActivities":{"label":"Proceeds from Insurance Settlement, Investing Activities","description":"Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12047000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":2863000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2863000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":110688000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":110688000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":110688000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":110688000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2014-01-01","end":"2014-09-30","val":358364000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":358364000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":358364000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":358364000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":358364000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":835128000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":835100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":835131000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":835100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":835131000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":835100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":835131000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":835100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":835100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":400000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":400000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":400000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":400000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":400000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2014-01-01","end":"2014-06-30","val":300000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":500000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":500000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1025000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1025000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1025000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1025000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1025000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1025000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1025000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1025000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1025000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1430000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1430000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1430000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1430000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1430000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1430000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1430000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-03-31","val":899200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":899200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":899200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":400000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":400000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":400000000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":400000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":500000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":500000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1430000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1430000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow 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":263000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":176900000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":248500000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":284200000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":284200000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":237700000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":270900000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":270900000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":324600000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":324600000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":512000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":512000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":512000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80600000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":80600000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125600000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":125600000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":225600000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":225600000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":263100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":263100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":263100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104200000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":104200000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":198900000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":198900000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":276600000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":276600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":320700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":320700000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":320700000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54550000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":54550000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111800000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":111800000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":397300000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":397300000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":517250000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":517250000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":517250000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":467300000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":467300000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":854400000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":854400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":938400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":938400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":938400000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":40000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":131100000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":131100000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":152200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":106000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":114200000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":114200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":239300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":239300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":241300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":241300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":241300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":115000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":584500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":584500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":676900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":676900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":676900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":676900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":80400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":80400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":107600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":107600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":100000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":133500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":194400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":194400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":326900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":326900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":770800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":770800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1544300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1544300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2692300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2692300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2935300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2935300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":9500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":212500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":212500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":360300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":697300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1409500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2251900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":400000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":400000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":400000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":775000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":775000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":775000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":775000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":775000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":775000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":775000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":775000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":775000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-215000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-215000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-74484000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":173390000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":173390000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-78217000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-78217000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-78217000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4743000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4743000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4743000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40055000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":40055000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":40055000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":481400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":481400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":511805000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-60730000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-114017000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-135922000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-215504000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-215262000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":-215300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1776814000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1776800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700704000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1700800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1697436000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1697500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1576977000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1577000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1577000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-36100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-36100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-154600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-154600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-103100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-103100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":-254800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":-254800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-3800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-150100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-150100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-210000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":-210000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-256300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-10400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-36300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-136500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-298213000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-298213000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-400000000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-400000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-400000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-400000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-400000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":165000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":63000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":63000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":34100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":"2008-01-01","end":"2008-12-31","val":1679000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":24000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":35000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":6000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":16000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":56000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":233000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":251000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":251000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":251000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":46000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":113000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":160000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1072000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1072000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1883000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1883000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":960000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":525000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":525000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":527000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":527000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":538000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":2842000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2842000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2842000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":180000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":278000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":278000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":606000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1474000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":1500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":1721000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":1700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":7200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":7200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":8400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":4400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":5700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":5100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":5100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":5100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":5100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":4800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":12700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5434000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":137000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3405000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":4926000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3074000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":3606000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-12-31","val":4599000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":713600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":841900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":841900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":964500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":687000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":687000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":734000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":756800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":756800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":727400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":727400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":804900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":782300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":804700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":804700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":804700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":804700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":850200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":850000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":848400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":848400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":848400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":848400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":860400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":892100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":881600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":1045200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1070000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1070000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1070000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1070000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1070000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1053100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1041800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1021900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1019100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1019100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1019100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":700100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":700100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":999600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":988300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":655800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":666500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":666500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":666500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":641600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":641600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":666400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":725600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":719100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":737600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":737600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":737600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":737600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":737600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":731000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":718700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":734700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":748600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":748600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":748600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":748600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":757500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":758500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":744800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2019-12-31","val":1758800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1911900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1911900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1983600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1387100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1387100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1389800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1423300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1423300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1369000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1369000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-06-30","val":1530500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1501400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1542300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1542300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1542300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1542300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":1568900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1584700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1597000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1597000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1597000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1597000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1617900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1650600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1626400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":576441000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":576441000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":576441000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":608582000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":623358000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":637465000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":637465000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":637465000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":637465000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":637465000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":649619000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":677630000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":694787000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":713070000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":713070000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":713070000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":713070000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":713070000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":724379000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":731306000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":751626000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":800333000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":800333000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":800333000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":800333000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":800333000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":791115000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":848688000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":904152000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":915557000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":915557000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":915557000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":915557000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":915557000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":925515000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":944385000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":951142000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":958292000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":958292000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":958292000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":958292000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":958292000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1798699000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1858986000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1902851000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1946050000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1946000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1946000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1946000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1946000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1959200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1839600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1877000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1928400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1928400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1928400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1928400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1942700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1945700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":1992400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1992400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1784500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1784500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1784500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1917200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1779000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":276033000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":276033000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":276033000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-31","val":276033000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":357292000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":358243000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":386191000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":386191000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":386191000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":386191000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":386191000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":386191000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":381219000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":392255000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":400419000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":406558000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":408217000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423712000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":424241000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":425307000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":419025000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":419872000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":424572000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":462275000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":455767000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":496671000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":540067000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":543778000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":543778000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":543778000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":543778000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":543778000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":542592000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549348000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":543559000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":541528000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":541528000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":541528000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":541528000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":541528000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1345786000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1361270000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1364672000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1359320000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1359300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1359300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1359300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":1359300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1338300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1296300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1289800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1294400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":1294400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":1294400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1294400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":1294400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1279200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1270400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1272100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1274400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":1274400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1274400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1142300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1142300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":1142300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1260000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1149200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1080200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1045200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1045200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1045200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1022300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1014300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1013400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"}]}},"ReceivablesFromCustomers":{"label":"Receivables from Customers","description":"Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":119300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":97500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":136600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":158300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":106700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":202800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":202800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":202800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":202800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":202800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":128800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":143900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":143700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":205000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":205000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":205000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":205000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":205000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":183500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":241800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":204500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":204500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":204500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":204500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":204500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":176900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":200200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":200200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":200200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":200200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":167900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":237700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":237700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":237700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":171700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":181100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ReceivablesHeldForSaleAmount":{"label":"Accounts and Financing Receivables, Held-for-Sale","description":"Amount, before valuation allowance, of accounts and financing receivables held for sale.","units":{"USD":[{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":200000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q4I"},{"end":"2019-12-31","val":300000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":300000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2024-12-31","val":397500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397500000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":397500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2009-12-31","val":86557000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":86557000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":86557000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":107354000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":125432000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":126644000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":126644000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":126644000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":126644000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":126644000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":129472000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":117005000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":147938000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":115168000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":115168000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":115168000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":115168000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":115168000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120410000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":119027000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":128495000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":124648000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":124648000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":124648000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":124648000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":124648000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127563000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115604000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":133945000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":152763000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":152763000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":152763000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":152763000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":152763000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151072000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":154888000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":225185000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":233656000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":217805000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":172799000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":213631000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":203198000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":203198000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":203198000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":203198000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":203198000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359744000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":362461000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":384901000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":429033000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":429000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":429000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":429000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":384300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":352700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":432100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":329800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":329800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":329800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":329800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":329800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":258300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":351300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":367300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":301300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":305200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":270600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":292800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":265100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":268400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":308800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":308800000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":308800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":308800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":308800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":241000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":259700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":209200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":209200000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":209200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":151300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":151300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":218200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":158800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":158800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":158800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":158800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":163500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":165500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":175600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":175600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":175600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":175600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":175600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":224700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":146800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":146800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":146800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":132700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":212000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":231400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3839000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-642000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-962000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2539000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2539000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-450000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-840000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-840000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1216000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1216000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-7559000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7559000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7559000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-103000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-206000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":-206000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":-309000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-309000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5931000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-256000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-512000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":-512000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-256000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-767000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-256000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-49000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-258000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-516000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-258000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-774000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-258000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1070000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-6100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":-300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":-500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":-100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":-200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2025-01-01","end":"2025-06-30","val":100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded 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":"2011-12-31","val":337711000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":445553000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":379934000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":538960000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":490337000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":207127000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueAfterFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5186000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4929000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3980000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2042000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7061000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded 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":"2011-12-31","val":35000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5186000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4785000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3865000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1982000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6856000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded 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":"2011-12-31","val":85000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4607000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4691000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3901000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1924000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6657000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded 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":"2011-12-31","val":38349000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":89350000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31437000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21509000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26722000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82946000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded 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":"2011-12-31","val":24262000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7168000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16753000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3903000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1868000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20767000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded 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":"2011-12-31","val":274980000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":334056000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":317339000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":501802000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":455799000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82840000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":254800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":254800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":256300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":256300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":201900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":201900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1943000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1149000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1597000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":319000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":319000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":880000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":880000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":1880000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1880000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":3195000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3195000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3195000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":730000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2017000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2017000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2672000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2672000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3762000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3762000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":811000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2140000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2627000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":2600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":3304000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"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":6037000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":421000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":549000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":684000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":684000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-03-31","val":169000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":587000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":587000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":836000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":836000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":1010000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1010000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1010000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2011-01-01","end":"2011-03-31","val":196000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":196000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":599000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":599000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":961000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":961000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":1417000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1417000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1417000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1033000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1033000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1491000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1491000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1943000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1943000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":457000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1149000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1597000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":7250000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":7250000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4375000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15156000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":15100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":25937000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":25900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":36719000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":36700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":12700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":31700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":50800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":50800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":1477300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":1477300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":10500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":10500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":56500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"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":402500000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":170000000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":248900000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":358000000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":358000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":119300000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":187100000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":187100000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":251300000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":251300000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":337600000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":337600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":337600000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":105000000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":105000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":162200000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":162200000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":213900000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":213900000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":339900000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":339900000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":339900000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75300000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":75300000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160400000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":160400000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":224400000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":224400000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":323500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":323500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":323500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":90050000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":90050000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195800000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":195800000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":285700000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":285700000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":375250000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":375250000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":375250000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":165000000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":165000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":693612000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":693612000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-09-30","val":735400000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":735400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":919400000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":919400000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":919400000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":78000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":257100000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":257100000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":353200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":353200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":353200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":124000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196200000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":196200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":313300000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":313300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-01-01","end":"2016-12-31","val":424300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":424300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":424300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":137000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":137000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":251000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":251000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":634500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":634500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-01-01","end":"2017-12-31","val":846900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":846900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":846900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":846900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":80400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":80400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":108700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":46300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":107600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":107600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":194100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":100000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":100000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":113500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":113500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":194400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":194400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":194400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":48000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":326900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":326900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":855900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":732800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":732800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1344800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1344800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":2537000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2537000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2935300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2935300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":9500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":212500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":212500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":360300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":672300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1304500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2156900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":135000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1126000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1129600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":196200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":196200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":196200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":375900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":375900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":375900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":375900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":375900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":602900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":602900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":602900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":602900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":602900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":602900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":602900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":602900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":602900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-12-11","end":"2012-01-10","val":67700000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-12-11","end":"2012-01-10","val":67700000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-12-11","end":"2012-01-10","val":67700000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"}]}},"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":"2019-01-01","end":"2019-12-31","val":200000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":10500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1126000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1129600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":1133200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":1133200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":1136700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1136700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1136700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":14300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":14300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":514300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":514300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":514300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":905000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":906000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":907100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":100000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":100000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8300000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10500000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":10500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":10100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":10100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":11100000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":17500000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":12800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":14300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":29600000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":29600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":30800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":27800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":27800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":19200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":16600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":13600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":13600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":12400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2016-06-30","val":8745000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14635000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2025-09-30","val":31600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2016-06-30","val":31217000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32507000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48149000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2025-09-30","val":46000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2016-01-01","end":"2016-03-31","val":1500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4534000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2947000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10424000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":12900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":5890000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":5900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17789000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":39500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":20700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":87700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":87700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":73600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":73600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":38600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":89200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":89200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":50600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":50600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":120100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":45500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":40700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":166700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":166700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":166700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":65600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":36800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":33600000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":89900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":24300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":24300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":105400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":105400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":105400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":19900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":31700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":31700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":11800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":51900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":73200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19600000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":19600000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":41800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":22200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":22200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":57700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":17400000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":87100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":84200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":83400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32100000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":30100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":15600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":13900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":66400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":22400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":22400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":85100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":15300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":24200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":8900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":33900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":9700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":46100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":6700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":18200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":11500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":25000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":6800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":15600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":67900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":34000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10700000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5500000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7200000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16300000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":195262000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":195262000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":195262000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":233233000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":258100000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":286181000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":286181000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":286181000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":286181000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":286181000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":305988000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":320333000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350723000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":380588000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":380588000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":380588000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":380588000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":380588000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":402660000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":422171000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443725000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":468951000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":468951000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":468951000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":468951000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":468951000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":491924000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":510489000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":533154000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":555939000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":555939000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":555939000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":555939000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":555939000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":570260000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":592021000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":611901000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":645819000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":645819000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":645819000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":645819000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":645819000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":663671000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":695033000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":723474000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":760729000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":760729000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":760729000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":760729000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":760729000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":757383000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":773031000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":810205000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":532135000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":532100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":532100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":532100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":532100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":560300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":526100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":554900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":245900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":245900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":245900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":245900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":245900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":213300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":185900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":204000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":204000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":204000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":204000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":158600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-172500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":-157000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-188200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-189700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-177600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-143200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":-143200000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":-143200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":-143200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":-143200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-141700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-133300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-126600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-155700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":-155700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":-155700000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":-155700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":-155700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-158700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-188100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-278600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-302000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":-302000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":-302000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":-302000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":-302000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-286800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-263500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-256400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-248900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":-248900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":-248900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":-248900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-248900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-260600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-277300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-280700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-222000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":-222000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-222000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-222000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-253800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-256700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-522500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":6175100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1536200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3058400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1522200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4607200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1548800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6307100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4852600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4852600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1481200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":1481200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":1158900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":1158900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2937000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2937000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1455800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1455800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":1117500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":1117500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4331000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":3394300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1394000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":1117900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1117900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":1117900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5812100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":4587800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":4587800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":4587800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1193500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-10-01","end":"2018-12-31","val":1193500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1301100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1066800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-03-31","val":1066800000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":1066800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-03-31","val":1066800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2551800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2092100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1250700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1025300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-04-01","end":"2019-06-30","val":1025300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":1025300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-04-01","end":"2019-06-30","val":1025300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3149400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3149400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1057300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1057300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-07-01","end":"2019-09-30","val":1057300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-07-01","end":"2019-09-30","val":1057300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":1057300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4288900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":4288900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":4288900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":4288900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1139500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-10-01","end":"2019-12-31","val":1139500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-10-01","end":"2019-12-31","val":1139500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1084900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1084900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-03-31","val":1084900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2126800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":2126800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":1041900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1041900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-04-01","end":"2020-06-30","val":1041900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3172500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":3172500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1045700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1045700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-07-01","end":"2020-09-30","val":1045700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4349700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":4349700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2994300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1177200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1057300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":1057300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":706000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2060500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":2060500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":1003200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":1003200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":671900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3161700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":2129600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":1101200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":751700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":751700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4327600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2945900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":2814300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":816300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1141000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":772600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-03-31","val":772600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":742200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2338600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":1582800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":1197600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":810200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-04-01","end":"2022-06-30","val":810200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":765300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2457800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":2340400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":875000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":875000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-07-01","end":"2022-09-30","val":832900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":832900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3454000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":3297100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3297100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":996200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-10-01","end":"2022-12-31","val":956700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":894800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":854000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-03-31","val":854000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1738400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":1657500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":843600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":803500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-04-01","end":"2023-06-30","val":803500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2520800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":2520800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":863300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":863300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-07-01","end":"2023-09-30","val":863300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3431600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3431600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":910800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":820700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":820700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1609200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":1609200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":788500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":788500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2448300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2448300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":839100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":839100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3354000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":792000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1590000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":798000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2430300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":840300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6175100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1536200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":1522200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":1548800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6307100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1699900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1481200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":1455800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1394000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5812100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1481100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"end":"2019-01-01","val":252500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-01-01","val":252500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":9600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":13100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":5200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":24400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":24400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":24400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":17100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":17100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":39500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":36000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":77200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":77200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":86800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":86800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":86800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8500000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":40500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-12-31","val":45100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":45100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1500650000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":728001000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":372605000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1106866000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":378865000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1511653000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":1511653000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":397124000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":397124000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":843319000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":843319000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":446195000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":446195000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":446195000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1307561000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1307561000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":464242000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":464242000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":464242000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1817024000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":1817024000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1817024000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":509463000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":493513000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":493513000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":493513000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":493513000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":986133000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":986133000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":492620000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":492620000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":492620000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":492620000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1514183000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1514183000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":528050000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":528050000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":528050000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":528050000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2049985000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2049985000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2049985000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":535802000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":535802000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":523811000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":523811000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":523811000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":523811000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1051232000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1051232000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":527421000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":527421000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-04-01","end":"2012-06-30","val":527421000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":527421000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1589344000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1589344000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":538112000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":538112000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-07-01","end":"2012-09-30","val":538112000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":538112000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2182125000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2182125000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2182125000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":592781000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-10-01","end":"2012-12-31","val":592781000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":540110000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":540110000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":540110000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":540110000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1066456000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1066456000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":526346000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":526346000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":526346000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":526346000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1633606000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1633606000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":567150000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":567150000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":567150000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":567150000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2293927000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2293927000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2293927000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":660321000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":660321000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":618903000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":618903000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":618903000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":618903000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1246863000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":1246863000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":627960000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":627960000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":627960000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":627960000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2042589000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2042589000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":795726000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":795726000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":795726000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":795726000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2946102000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2946102000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2946102000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":903513000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":903513000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":783145000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":783145000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":783145000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":783145000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1542353000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":1542353000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":759208000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":759208000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":759208000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":759208000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2340991000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":2340991000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":798638000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":798638000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":798638000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":798638000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3206405000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3206405000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":3206400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":865414000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":865414000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1270173000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1270173000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":1270200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":1270200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2811562000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2811600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1541389000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1541389000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":1541400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1541400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4398412000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":4398500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1586850000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1586850000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-07-01","end":"2016-09-30","val":1586900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":1586800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6175088000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":6175100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1776676000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-10-01","end":"2016-12-31","val":1776700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1536200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1536200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-03-31","val":1536200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3058400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1522200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1522200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4607200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1548800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1548800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6307100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1699900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1481200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":115731000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":54298000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":28517000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":79969000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":25671000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":107938000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":107938000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26796000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":57683000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":57683000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":30887000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":30887000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86423000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":86423000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":28740000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":28740000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120120000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":120120000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":120120000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36260000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":36260000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71818000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":71818000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35558000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":35558000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106750000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":106750000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":34932000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":34932000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142341000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":142341000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":142341000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34294000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":34294000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68152000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":68152000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33858000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33858000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100698000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":100698000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":32546000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":32546000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":136779000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":136779000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":136779000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32402000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32402000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63796000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":63796000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":31394000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31394000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":97233000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":97233000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":33437000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":33437000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":134998000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":134998000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":134998000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":38017000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":38017000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":77611000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":77611000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":39594000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":39594000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":125242000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":125242000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":47631000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":47631000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174602000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":174602000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":174602000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45798000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":45798000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":88595000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":88595000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42797000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42797000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133482000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":133482000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":44887000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":44887000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":180503000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":180503000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":180500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85472000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":85500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189835000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":189800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":104363000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":291976000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":292000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":102141000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":102200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":404753000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":404800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":404800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":104600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":104600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":199400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":199400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":94800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":94800000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":295000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":295000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":95600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":95600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":402300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":402300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":345500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":345500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":108400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":108400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":200100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":91700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":91700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":285500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":246800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":85400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":73400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":378400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":328500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":328500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":328500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":70200000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":147500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":130000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":68300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":59800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":191200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":191200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":61200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":61200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":256900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":256900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":256900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":256900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":65100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":128100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":128100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":63000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":187900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":59800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":59800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":263000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":263000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":196600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":68700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":131600000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":131600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":62900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":62900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":202900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":143800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":71300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":50100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":283200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":200400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":199400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":61100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":115900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":75600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":54800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":167900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":166900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":52000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":51700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":219000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":217800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":217800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":44700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":84400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":39900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":39700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":128900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":128900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":44500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":44500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":171600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":171600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":42900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":42900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":78400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":35500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":114400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":114400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":36000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":153300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":35000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":108200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":36800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":188404000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":111245000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":55971000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":165546000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":54301000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":227246000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":227246000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":65503000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":131663000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":131663000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":66160000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":66160000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":193971000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":193971000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":62308000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":62308000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":244158000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":244158000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":244158000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60898000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":60898000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":117460000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":117460000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":56562000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":56562000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":177935000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":177935000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":60475000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":60475000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":239752000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":239752000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":239752000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59875000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":59875000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120375000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":120375000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":60500000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":60500000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":185034000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":185034000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":64659000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":64659000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":256063000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":256063000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":256063000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":71785000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":71785000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151989000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":151989000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":80204000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":80204000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":247484000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":247484000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":95495000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":95495000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":333395000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":333395000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":333395000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90198000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":90198000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171362000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":171362000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":81164000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":81164000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252784000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":252784000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":81422000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":81422000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":342152000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":342152000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":342200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180106000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":180100000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":362536000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":362500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":182430000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":182400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":536556000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":536600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":174020000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":174100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":745336000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":745400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":744800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":183700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":183700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":361600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":361400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":177900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":177700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":524300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":523900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":162700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":162500000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":702700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":700700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":629200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":629200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":189500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":189500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":354100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":354100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":164600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":164600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":506000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":455500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":151900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":133800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":658400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":592900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":592900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":145100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":308500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":163400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":391100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":112700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":510100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":510100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2010-12-31","val":100000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":100000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":100000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":100000000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":100000000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":100000000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2013-03-31","val":100000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"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":12193000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6059000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":9951000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":13303000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":13303000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3354000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7798000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":7798000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4400000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11817000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":11817000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":4000000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15838000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":15838000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":15838000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4774000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":4774000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9449000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":9449000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4700000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4700000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12573000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":12573000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3100000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":3100000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15107000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15107000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":15107000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2685000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2685000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5748000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5748000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3100000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3100000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9112000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9112000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3400000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3400000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12824000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12824000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12824000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3418000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3418000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7108000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7108000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3700000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11701000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":11701000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4600000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16118000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":16118000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16118000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4180000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4180000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9699000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":9699000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":5500000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17102000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":17102000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":7400000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25067000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":25067000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":25067000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5949000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5949000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10463000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":10463000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":4500000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15503000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":15503000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22877000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":22877000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6177000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14324000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":14300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8100000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22784000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":22800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":8500000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":8500000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29860000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":29900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":7500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":25200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":25200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":6600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":6600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":30000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":28200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":16300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":23200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":6900000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28200000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":27000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":30700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":17500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":22600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":7900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":14900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":20700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":26100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":24400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":4900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":9400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":11100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":10100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":14200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":9100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":15200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":15200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":19900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":19800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":7200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":13100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":19100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":19100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":24800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":5700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":19100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":15200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityConvertedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Converted in Period (Deprecated 2012-01-31)","description":"The decrease in the number of shares (or other type of equity) reserved for issuance pertaining to outstanding equity-based awards for which the grantee exercised or converted the award into shares, other instruments, or cash in accordance with the terms of the arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":72900,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"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":"2015-01-01","end":"2015-12-31","val":66674,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":110926,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"end":"2017-06-27","val":81556,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"start":"2017-01-01","end":"2017-12-31","val":81556,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"},{"end":"2018-06-26","val":18139,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-12-31","val":130720,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)","description":"The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.","units":{"Year":[{"start":"2011-01-01","end":"2011-06-30","val":6,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.3335,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0.3285,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.3285,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.2507,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.2515,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.2515,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.2674,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.2674,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.2674,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.2674,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0257,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2012-01-01","end":"2012-06-30","val":0.0115,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.0115,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":0.0197,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0119,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":0.0119,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0207,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":0.0207,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0207,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.0207,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2020-09-30","val":1357000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":977000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":956000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-06-30","val":27.77,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27.78,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27.79,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27.8,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28.64,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28.64,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28.66,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28.7,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30.63,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30.81,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30.68,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30.89,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34.58,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35.23,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":38.76,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45.83,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2020-09-30","val":76,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":82.04,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81.97,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2011-01-01","end":"2011-06-30","val":5,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":4.7,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":4.4,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4.2,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":3100000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":25.48,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25.86,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":25.93,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25.97,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":106000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":173000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":194000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":34000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2012-03-31","val":25.72,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-06-30","val":54.9,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54.9,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54.9,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":20.36,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":20.36,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-06-30","val":20.85,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20.7,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":15.62,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":15.62,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":15.62,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2010-12-31","val":53400867,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":53401000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":53401000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":59378742,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75567000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83292000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":83292000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":83292000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":83292000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":83292000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69219000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74298000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51943000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50809000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":50809000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":50809000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":50809000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":50809000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79964000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80738000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82615000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84840000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":84840000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":84840000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":84840000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81810000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":89262000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78504000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68396000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":68396000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56329000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48793000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2019-12-31","val":800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2019-12-31","val":1528000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":1357000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":1149000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1149000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":1318000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1297000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":28.38,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":28.38,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":28.38,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29.7,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29.74,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29.76,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":29.76,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":29.76,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":29.76,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":29.76,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29.77,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33.01,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33.21,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33.19,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":33.19,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33.19,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":33.19,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":33.19,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33.26,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36.52,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36.5,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36.71,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36.71,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":36.71,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":36.71,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37.63,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43.62,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45.99,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49.53,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":49.53,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51.67,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2019-12-31","val":74.58,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":75.98,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2021-12-31","val":79.51,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":79.51,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":71.84,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":71.63,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-06-30","val":58670301,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":73466000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":80493000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67579000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72843000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51681000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50562000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77257000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":79437000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":80957000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82177000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":77648000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84654000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73614000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":48753000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44875000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-06-30","val":59358924,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75509000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83220000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69184000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74236000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51941000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50808000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":79849000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":80657000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82490000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84592000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81410000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":88666000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":77892000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":56000000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":48511000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2020-09-30","val":400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":0,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2020-09-30","val":1357000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":1245000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1230000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-06-30","val":29.65,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29.68,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29.71,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29.72,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32.58,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32.93,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32.94,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33.03,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35.65,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35.72,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35.99,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":36.92,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42.07,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44.34,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":51.09,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":56.36,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2020-09-30","val":75.99,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2022-06-30","val":73.55,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73.21,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"Year":[{"start":"2011-01-01","end":"2011-06-30","val":5.3,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":5,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":4.8,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4.5,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":27.17,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":27.06,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":26.77,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25.88,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25.8,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":26.54,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":30.68,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29.13,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28.69,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29.55,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":28.82,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28.09,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":46.47,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2020-01-01","end":"2020-09-30","val":70.92,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":65.18,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":67.32,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":25.72,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":49.05,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":54.05,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61.41,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61.41,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":62.52,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":62.63,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":64.42,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":54.07,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":75.87,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76.1,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":82.77,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":42.69,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":42.69,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":61.41,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60.95,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":60.95,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":65.96,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":65.96,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":66.02,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70.73,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":79.69,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":79.16,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":90.7,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76.43,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2022-01-01","end":"2022-06-30","val":42.69,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":42.69,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Year":[{"end":"2010-12-31","val":5.6,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":5.6,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5.6,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":5.3,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5.1,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4.8,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4.8,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":4.6,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"ShippingHandlingAndTransportationCosts":{"label":"Shipping, Handling and Transportation Costs (Deprecated 2018-01-31)","description":"Cost incurred during the reporting period in transporting goods and services to customers. Includes freight-out costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46500000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":53600000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":53600000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":70100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":55300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":87200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":87200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":87200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":198800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":198800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":220800000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":9148000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8712000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9004000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8032000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8388000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":8388000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8388000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":8388000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":8388000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9229000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9641000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10117000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10419000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":10400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10400000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":10400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":10400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12100000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":14100000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":14100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":14100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit":{"label":"Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit","description":"The amount of the unrecognized tax benefit of a position taken for which it is reasonably possible that the total amount thereof will significantly increase or decrease within twelve months of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":5200000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5900000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6000000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9400000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3800000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8500000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":600000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1500000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1500000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17500000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-17600000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-6000000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5800000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-5800000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-9200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-9500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-9100000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3800000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4000000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":4900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-4100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-4600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-4800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-2100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-3900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-12-31","val":-1000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":-400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2007-12-31","val":629309000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2007Q4I"},{"end":"2008-12-31","val":620131000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2008-12-31","val":620131000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":756229000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":756229000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":756229000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2009-12-31","val":756229000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-31","val":756229000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-06-30","val":902452000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":936903000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":977966000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"end":"2010-12-31","val":977966000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":977966000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":977966000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":977966000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":977966000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":977966000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1011995000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1023700000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1040610000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":1073517000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1105855000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1118365000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1157699000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":1179255000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1198928000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1207643000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1245851000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":1273118000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1291977000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1336449000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1718697000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":1759257000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":1759200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1765222000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1804763000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1818874000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1854859000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1854859000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1854859000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1854859000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1854859000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":-113500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":1854900000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":1854900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2719337000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2748776000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2787245000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2503324000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2503300000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2503300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2503300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":2503300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":2503300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":2517700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2016-12-31","val":2517700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2548600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2542900000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2597300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2263300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":2263300000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":2263300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2263300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":2263300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":2263300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":2284500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":2284500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":2284400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":2284400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2017-12-31","val":2284400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2219800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2018-03-31","val":2219800000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":2241500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-03-31","val":2241500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2185500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":2207800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":2207800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2189700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2018-09-30","val":2209600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2141900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":2141900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":2160000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2123200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":2141700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":2141700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":2141700000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-03-31","val":2141700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-03-31","val":2141700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1983300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":1983300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":1983300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-06-30","val":1983300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1806000000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":1806000000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":1830900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-03-31","val":1788100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1803700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2020-06-30","val":1803700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-06-30","val":1803700000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-06-30","val":1803700000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2020-09-30","val":1827300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2020-12-31","val":1865000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-03-31","val":1864500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1858500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2021-06-30","val":1858500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1858500000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-06-30","val":1858500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1857800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":1857800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":1845400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":1845400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1847800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":1847800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-03-31","val":1847800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-03-31","val":1847800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-03-31","val":1847800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-03-31","val":1847800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1813600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2022-06-30","val":1813600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-06-30","val":1813600000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-06-30","val":1813600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1715000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":1715000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":1687000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":1687000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1704400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2023-03-31","val":1704400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-03-31","val":1704400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-03-31","val":1704400000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-03-31","val":1704400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-03-31","val":1704400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1734900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2023-06-30","val":1734900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-06-30","val":1734900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-06-30","val":1734900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1695800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2023-09-30","val":1695800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":1664800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":1608100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1550100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2024-06-30","val":1550100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":1550100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":1550100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1552600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":1552600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1548900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":1548900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1548900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1548900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1518900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":1518900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":1518900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1525100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":1525100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1262500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":145800,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":283000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2013-02-01","end":"2013-03-02","val":2450,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-05-29","end":"2013-06-28","val":28308,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-08-01","end":"2013-08-31","val":755,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2014-06-27","val":5541,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-06-27","val":5541,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-27","val":5541,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-26","val":58889,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2020-01-01","end":"2020-09-30","val":57000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"}]}},"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":"2010-01-01","end":"2010-12-31","val":110688000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":110688000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":358800000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":358800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":358800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":835131000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":835100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":835100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5097000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11006000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-11006000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3834000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3834000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3834000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1210000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1210000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1210000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5863000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5863000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5863000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44948000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":44948000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":44948000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6952000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6952000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-125000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":5100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":900000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-3600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-03-31","val":-4400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-700000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-5000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":2500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-1100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-03-31","val":-7900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":-8200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-03-31","val":-3300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-4300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-03-31","val":-5300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":-700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-6800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-3800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-03-31","val":2352000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2330000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2891000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1531000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1531000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1531000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":3020000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3020000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1096000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":19300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":19300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":19300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":19300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"start":"2024-04-01","end":"2024-06-30","val":19300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":19300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":19300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":289700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":289700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1356000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":731000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-276000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2010"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-1100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2020"}]}},"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":"2013-12-31","val":11030000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5947000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5947000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5947000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":5947000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":5947000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6418000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8477000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14741000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1499000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1499000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1499000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1499000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1499000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9330000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21450000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22694000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30960000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":31000000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":31000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":31000000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":31000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":7400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10200000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":9700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":9700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":14500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":14500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":6800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":3300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-09-30","val":7000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":6400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":9800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"TradingSecuritiesRealizedGainLoss":{"label":"Trading Securities, Realized Gain (Loss)","description":"Amount of gain (loss) realized from securities classified as trading.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":100000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":200000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":100000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-12-31","val":200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":45.78,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":38.64,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":38.64,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":38.64,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":50.88,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":50.88,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":50.88,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":50.88,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":50.88,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":50.88,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":46.59,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":46.59,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":46.59,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":46.59,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43.38,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":43.38,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36.61,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":36.61,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36.2,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":36.2,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":35.81,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":35.81,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36.2,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":36.2,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36.28,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2017-06-30","val":0,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":1200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":2300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":2500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"end":"2017-12-31","val":28700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":28700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"end":"2017-12-31","val":28700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":45800000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70900000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":83300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83300000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"end":"2019-12-31","val":83300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":108300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"end":"2020-12-31","val":108300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"end":"2020-12-31","val":108300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"end":"2020-12-31","val":108300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":133300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133300000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":28700000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-03-31","val":17100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":12600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":12600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":12600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":54600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2023-07-01","end":"2023-09-30","val":50400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":50400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":44300000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":45200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":45200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":45200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":45200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":151200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":95200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":110500000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":98800000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrealizedGainLossOnCommodityContracts":{"label":"Unrealized Gain (Loss) on Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1092000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":773000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-247000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-07-01","end":"2014-09-30","val":117000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2404000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":1987000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2017000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"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":6981000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-984000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-1229000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":-2104000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":2104000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-691000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1710000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1710000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-3176000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":3176000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-01","end":"2010-12-31","val":-4363000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":4363000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4363000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-575000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":575000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":753000,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":753000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1742000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1742000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":861000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":517000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1581000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1581000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2098000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-972000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-972000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":609000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1092000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-1092000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":773000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":773000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":499000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":499000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-274000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":942000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":443000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5700000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-15900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-41200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-01-01","end":"2019-09-30","val":-53600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-64100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-59800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":-29900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-29900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-30000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-01-01","end":"2021-09-30","val":32900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-01-01","end":"2021-12-31","val":37100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":62300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":79300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":79300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-19000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1092000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":499000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-274000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":942000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-02","end":"2013-09-30","val":443000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-363000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":170000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":-247000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":93000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":117000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3051000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":417000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":417000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2404000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":2404000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1987000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":378000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2017000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":622000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4703000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2970000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1733000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3860000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":6830000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14087000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-2500000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-2300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-2300000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":-600000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-5600000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":7600000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7600000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":5800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":3800000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":-22500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-15900000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-15900000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-41200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-41200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":-25300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-25300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-53600000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-53600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":-12400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-12400000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-64100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-64100000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-59800000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":-59800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":4300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4300000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":-50600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":9200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":9200000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-29900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":-29900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":-30000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21700000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":21700000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":27900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":6200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":33100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50900000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":62300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":11400000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":11500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":79300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":17100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":75100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5900000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-5900000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":3500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":9400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":9400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":1500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-15100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":8500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":1500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":-19500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-19500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-17000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-14700000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-19000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":12700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":352000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":352000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":389000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":642000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":642000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":300000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1240000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":79000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":421000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":421000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":300000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":466000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":466000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":259000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":154000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-421000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":-421000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":128000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":1995000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3187000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-31","val":3187000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2009Q4I"},{"end":"2010-12-31","val":6854000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":6854000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2010-12-31","val":6854000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11396000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":11396000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2011-12-31","val":11396000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":11396000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9528000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":9528000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":9528000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":9528000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12499000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":12499000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":12499000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":12499000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13211000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":13211000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":13211000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2014-12-31","val":13200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19542000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":19542000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":19500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2015-12-31","val":19500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31371000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":31400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2016-12-31","val":31400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2016-12-31","val":31400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2016-12-31","val":31400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":26400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2017-12-31","val":26400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2017-12-31","val":26400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2017-12-31","val":26400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":17300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":17300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2018-12-31","val":17300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2018-12-31","val":17300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":12300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":12300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2019-12-31","val":12300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2019-12-31","val":12300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":10700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2020-12-31","val":10700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2020-12-31","val":10700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":7100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2021-12-31","val":7100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":7100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":1500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Acquisition","description":"Amount of decrease in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-04-01","end":"2016-06-30","val":900000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":2200000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":20100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":20700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":20700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12900000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":11600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":9900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":9900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":280000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":114000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":529000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1264000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1264000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":565000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1698000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1698000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1698000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6350000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6350000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6350000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11163000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11163000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11163000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1384000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4293000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":514000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":514000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":50000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":2900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2010-12-31","val":100000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":500000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":500000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":400000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":400000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":600000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5500000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5500000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":4200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":4200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":3900000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":2400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1364000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":11366000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11366000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":11366000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6391000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":6391000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14444000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":14400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1535000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2932000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2932000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2625000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2625000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2625000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8834000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation","description":"Amount of increase in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":227000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":354000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":354000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1118000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1118000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1118000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":61000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1001000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1549000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1549000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1792000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1400000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":4100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2010-12-31","val":6400000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11000000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":6400000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5800000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"end":"2012-12-31","val":5800000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2300000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5200000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5200000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7100000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16300000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3600000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":27400000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":7300000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"end":"2017-12-31","val":5700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"end":"2018-12-31","val":3800000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2018-12-31","val":3800000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"end":"2019-12-31","val":3400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"end":"2019-12-31","val":3400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"end":"2020-12-31","val":5500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":3400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":1000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1200000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1500000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4100000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":9300000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":17400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":11600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":15600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":11900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3700000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":15900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":15900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":14800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":12400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"WeightedAverageCostInventoryAmount":{"label":"Weighted Average Cost Inventory Amount","description":"The amount of weighted average cost inventory present at the reporting date when inventory is valued using different valuation methods.","units":{"USD":[{"end":"2014-12-31","val":117300000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"end":"2014-12-31","val":117300000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"end":"2014-12-31","val":117300000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-06-30","val":133400000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138900000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":128900000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":128900000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":128900000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":128900000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":119800000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118800000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131700000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114500000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":116200000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":116200000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":116200000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":116200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"end":"2016-12-31","val":116200000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120400000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":113300000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":197800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":144100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2017Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":31469000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":32052000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":31752000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":32387000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":33129000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":32798000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":32798000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":34614000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35588000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":35588471,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":35994000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":35993591,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35935000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":35935000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":36373000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":36373000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36172000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":36172000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":36172000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36785000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":36785000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36870610,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":36871000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36949995,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":36950000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36894000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":36894000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":36911000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":36911000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36950000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":36950000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":36950000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37094000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":37094000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37113000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":37113000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37132000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":37132000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37116000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":37116000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37074000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37074000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37118000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":37118000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":37118000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37234000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":37234000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37312000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":37312000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":37373000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":37373000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":37353000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":37353000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":37438000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":37438000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":37396000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":37396000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":37396000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37665000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":37665000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37861000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":37861000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":37990000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":37990000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39259000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":39259000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":42002000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":42002000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40238000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":40238000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":40238000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43639000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":43639000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43654000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":43654000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":43679000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43672000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":43672000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":43721000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43721000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43709000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43709000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52708000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":52700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":55336000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":55500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":57330000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":57500000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56037000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":56200000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":57451000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":57600000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55717000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":57600000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":57700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":57700000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":57600000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":57600000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":56400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":56400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":56700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":56700000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":56100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":56300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":56300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":56500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":56500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":56800000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":56800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56700000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":56700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":56500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56500000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":56500000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":56300000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":55900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":56000000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":55800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":55900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":56000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":56100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":56100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":56700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":56800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":56800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":56800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":56700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":56400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":56400000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":56400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":56400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":53800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":52300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":52700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":51900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":31341000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":31586000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":31616000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":31797000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":32280000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":31982000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2009-01-01","end":"2009-12-31","val":31982000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33553000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":34465000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":34464990,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":34814000,"accn":"0001320695-10-000010","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":34814309,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34870000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":34870000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":35421000,"accn":"0001320695-10-000015","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":35421000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35079000,"accn":"0000950123-11-013945","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":35079000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":35079000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35534000,"accn":"0001320695-11-000014","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":35534000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35566370,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":35566000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":35599737,"accn":"0000950123-11-073658","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":35600000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35721000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":35721000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":35967000,"accn":"0001193125-11-297353","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":35967000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001193125-12-069209","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35805000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36019000,"accn":"0001193125-12-218366","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":36019000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36038000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":36038000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36057000,"accn":"0001193125-12-343970","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":36057000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36116000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":36116000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36149000,"accn":"0001193125-12-457373","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36149000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36155000,"accn":"0001193125-13-069297","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":36155000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":36155000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36301000,"accn":"0001193125-13-210950","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":36301000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36323000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":36323000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":36337000,"accn":"0001193125-13-326771","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":36337000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":36378000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":36378000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":36482000,"accn":"0001193125-13-432781","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-07-02","end":"2013-09-30","val":36482000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001193125-14-060659","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":36418000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":36682000,"accn":"0001193125-14-189908","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":36682000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36822000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-01-01","end":"2014-06-30","val":36822000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-04-01","end":"2014-06-30","val":36961000,"accn":"0001193125-14-300637","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":36961000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":38272000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":38272000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-06-28","end":"2014-09-30","val":41099000,"accn":"0001193125-14-400953","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41099000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":39348000,"accn":"0001193125-15-054186","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":39348000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":39348000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42873000,"accn":"0001193125-15-177054","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":42873000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":42922000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-01-01","end":"2015-06-30","val":42922000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":42974000,"accn":"0001193125-15-280956","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2015-04-01","end":"2015-06-30","val":42974000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":43004000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-01-01","end":"2015-09-30","val":43004000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":43168000,"accn":"0001193125-15-368240","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43168000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43052000,"accn":"0001193125-16-468305","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43052000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2015-01-01","end":"2015-12-31","val":43100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52708000,"accn":"0001193125-16-579842","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":52700000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":54625000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":54600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56555000,"accn":"0001193125-16-671896","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":56600000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55350000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-09-30","val":55400000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2016-07-01","end":"2016-09-30","val":56804000,"accn":"0001193125-16-758804","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":56800000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":55717000,"accn":"0001193125-17-046669","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2016-01-01","end":"2016-12-31","val":55700000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56900000,"accn":"0001193125-17-158648","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":56900000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":57000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001564590-17-015425","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":57000000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57100000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-01-01","end":"2017-09-30","val":57100000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2017-07-01","end":"2017-09-30","val":57300000,"accn":"0001564590-17-021194","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":57300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001564590-18-002405","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-20"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":57100000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001564590-18-010693","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":56500000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":56400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":56400000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":56400000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-01-01","end":"2018-09-30","val":56400000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":56300000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":56300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56100000,"accn":"0001320695-19-000088","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":56100000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56200000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":56200000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2019-04-01","end":"2019-06-30","val":56300000,"accn":"0001320695-19-000137","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":56300000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":56200000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":56200000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001320695-19-000172","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2019-01-01","end":"2019-12-31","val":56200000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56300000,"accn":"0001320695-20-000118","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":56300000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-01-01","end":"2020-06-30","val":56400000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2020-04-01","end":"2020-06-30","val":56500000,"accn":"0001320695-20-000145","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":56500000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56500000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-01-01","end":"2020-09-30","val":56500000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":56600000,"accn":"0001320695-20-000160","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":56600000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56500000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"},{"start":"2020-01-01","end":"2020-12-31","val":56500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":56500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0001320695-21-000127","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":56000000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55800000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-01-01","end":"2021-06-30","val":55800000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001320695-21-000149","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-05"},{"start":"2021-04-01","end":"2021-06-30","val":56000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55900000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-01-01","end":"2021-09-30","val":55900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2021-07-01","end":"2021-09-30","val":55800000,"accn":"0001320695-21-000165","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":55800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":55900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55800000,"accn":"0001320695-22-000115","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55900000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-06-30","val":55900000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":56000000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-04-01","end":"2022-06-30","val":56000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-01-01","end":"2022-09-30","val":56000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":56100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":56100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":56000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":56100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":56300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":56300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":56400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":56400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":56100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":56100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":55900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":55900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":55800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":53800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":53800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":53000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":52300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":52300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":52700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":52700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":51900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":51900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":50500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":50500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2018-06-01","end":"2018-06-30","val":1700000,"accn":"0001564590-18-018922","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-09-30","val":2400000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001320695-18-000009","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-01","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-19-000028","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-14"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-20-000009","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-20-000148","fy":null,"fp":null,"form":"8-K","filed":"2020-08-25"},{"start":"2018-01-01","end":"2018-12-31","val":2400000,"accn":"0001320695-21-000012","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11","frame":"CY2018"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":1700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":353500000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46700000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":46700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":254500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":325900000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36600000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":36600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":229900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":229900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":196900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":355100000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46800000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"end":"2021-12-31","val":46800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":254800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001320695-22-000009","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-15"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":2400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2022-01-01","end":"2022-06-30","val":20200000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":23900000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":3800000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-09-30","val":12300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"}]}},"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":"2021-12-31","val":13600000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":13600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q4I"},{"end":"2022-06-30","val":12300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19600000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":13000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":13000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":376000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"start":"2022-01-01","end":"2022-09-30","val":376000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":133300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08"},{"end":"2021-12-31","val":133300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":133300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-06-30","val":133300000,"accn":"0001320695-22-000161","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133300000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":133300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":133300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":133300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":133300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183700000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":234200000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"end":"2023-12-31","val":234200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"end":"2023-12-31","val":234200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":234200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":278500000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":323700000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":323700000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":385400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":385400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":385400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":385400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":385400000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":385400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":385400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; attributable to disposal group, including, but not limited to, 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":"2019-12-31","val":9200000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2020-12-31","val":11800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2020-12-31","val":11800000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12500000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2021-12-31","val":4100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2021-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800000,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07"},{"end":"2022-09-30","val":2800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"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":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001320695-22-000184","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":37300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":21500000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":20300000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":20300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":21400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14400000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":14800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":12500000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":32600000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":32900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":17100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":17400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":11700000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":22300000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":21500000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21500000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":17500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14400000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":9900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":-22700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-22700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":-22700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12300000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":-12300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-12300000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":-12300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":-12300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":-12300000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-12300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":-12300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"InvestmentIncomeNonoperating":{"label":"Investment Income, Nonoperating","description":"The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":4700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4400000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":14600000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":25400000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":10800000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10800000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":36200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":40100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":4100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2021Q4I"},{"end":"2022-12-31","val":427000000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-12-31","val":427000000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"end":"2022-12-31","val":427000000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"end":"2022-12-31","val":427000000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"end":"2022-12-31","val":427000000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":428100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":424100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3I"},{"end":"2023-10-19","val":425200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q4I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":425900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":425900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":425900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2022-10-03","val":425900000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"end":"2022-10-03","val":425900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2022Q3I"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":1100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08"},{"start":"2023-01-01","end":"2023-03-31","val":1100000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":2200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":3200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":3200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":3200000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":4100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2021-01-01","end":"2021-12-31","val":3400000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001320695-23-000004","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":4300000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"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":"2023-03-31","val":0,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2I"}]}},"InterestIncomeFinancingReceivableBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":10700000,"accn":"0001320695-23-000098","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-08","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21400000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-04-01","end":"2023-06-30","val":10700000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32300000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":10900000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06","frame":"CY2023Q3"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":5100000,"accn":"0001320695-23-000128","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-07"},{"start":"2023-01-01","end":"2023-06-30","val":5100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":5100000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":5100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":5100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8200000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":3800000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2022-01-01","end":"2022-12-31","val":4700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-01-01","end":"2023-09-30","val":6200000,"accn":"0001628280-23-037088","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-06"},{"start":"2023-01-01","end":"2023-09-30","val":6200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16"},{"start":"2023-01-01","end":"2023-12-31","val":6900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":3900000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":4100000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss":{"label":"Financing Receivable, Accrued Interest, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accrued interest on financing receivable.","units":{"USD":[{"end":"2023-10-19","val":2300000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q3I"}]}},"ProceedsFromCollectionOfFinanceReceivables":{"label":"Proceeds from Collection of Finance Receivables","description":"The cash inflow associated with the collection of receivables arising from the financing of goods and services.","units":{"USD":[{"end":"2023-10-19","val":427500000,"accn":"0001320695-24-000015","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-16","frame":"CY2023Q3I"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":31700000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54300000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-03-31","val":28300000,"accn":"0001320695-24-000087","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51100000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":69900000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":37000000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2023-04-01","end":"2023-06-30","val":19200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":20900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":74800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15600000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31200000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-01-01","end":"2024-06-30","val":31200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":15600000,"accn":"0001320695-24-000097","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-05"},{"start":"2024-04-01","end":"2024-06-30","val":15600000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":47200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":63400000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41500000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":22200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65400000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-07-01","end":"2025-09-30","val":23900000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2025Q3"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":200000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"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":"2022-01-01","end":"2022-12-31","val":93500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":77100000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":140800000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28300000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":51100000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":91600000,"accn":"0001320695-24-000105","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":91600000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2024-01-01","end":"2024-12-31","val":139700000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25900000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":84800000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"USD":[{"end":"2020-08-31","val":358000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2020-08-31","val":358000000,"accn":"0001320695-25-000089","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2020-08-31","val":358000000,"accn":"0001320695-25-000099","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2020-08-31","val":358000000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10","frame":"CY2020Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2024-12-31","val":393500000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}},"RepaymentsOfShortTermDebt":{"label":"Repayments of Short-term Debt","description":"The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"},{"start":"2025-01-01","end":"2025-09-30","val":1700000,"accn":"0001320695-25-000107","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-10"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2017-11-02","val":400000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2017Q3I"},{"end":"2024-11-13","val":400000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":400000000,"accn":"0001320695-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14","frame":"CY2024Q4I"}]}}}}}