{"cik":1364479,"entityName":"HERC HOLDINGS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-08-02","val":412066036,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-11-03","val":412516648,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2011-02-22","val":413616166,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-05-02","val":415808391,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-08-02","val":416494442,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-03","val":416689677,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2012-02-22","val":417294046,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-05-01","val":419741032,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-08-01","val":420318854,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-11-01","val":420957683,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-02-26","val":421660516,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2013-05-01","val":400286548,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-31","val":401512817,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-11-04","val":448981084,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-17","val":447677308,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2014-03-17","val":447677308,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2014Q1I"},{"end":"2015-06-30","val":459015115,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2015-06-30","val":459015115,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q2I"},{"end":"2015-08-02","val":459115078,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-11-02","val":444358703,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2015-11-02","val":444358703,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-02-22","val":423919780,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-02","val":424418102,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-08-02","val":28310738,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-04","val":28312817,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-10","val":28315752,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-05","val":28324477,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-04","val":28346385,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-11-03","val":28370805,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2018-02-23","val":28399244,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-05-04","val":28422031,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-08-03","val":28479173,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-02","val":28498142,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-02-22","val":28524081,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2019-04-26","val":28656730,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28698268,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28822275,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-02-14","val":28860155,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-04-17","val":29111222,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-07-17","val":29154389,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-10-16","val":29225907,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2021-02-12","val":29402939,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-04-16","val":29608321,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-07-16","val":29646245,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-10-15","val":29658403,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2022-02-04","val":29700015,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-04-15","val":29889593,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-07-15","val":29916562,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-10-14","val":29258196,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2023-02-10","val":29123141,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-04-14","val":28486099,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-07-21","val":28289038,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-10-20","val":28267711,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2024-02-09","val":28320161,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-04-19","val":28368574,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-07-19","val":28394557,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-10-18","val":28404593,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2025-02-07","val":28455466,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-04-18","val":28497491,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-07-25","val":33236566,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-10-24","val":33269714,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2026-02-13","val":33370258,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-04-24","val":33393051,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":1818131741,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2I"},{"end":"2011-06-30","val":4074250644,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q2I"},{"end":"2012-06-29","val":3330219187,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q2I"},{"end":"2013-06-28","val":10530523399,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-06-28","val":10530523399,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":12800000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":8300000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":665900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":762500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1091400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":865300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":593800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-06-30","val":2390000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2I"},{"end":"2022-06-30","val":2310000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3420000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q2I"},{"end":"2024-06-28","val":3350000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q2I"},{"end":"2025-06-28","val":4290000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":109500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":109500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":109500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":268400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":262900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":139000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":139000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":139000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":139000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":202100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":314800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":246300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":152000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":152000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":152000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":152000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":266600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":387800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":233800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":147000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":147000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":147000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":147000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":162200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":296200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":212000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":126500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":126500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":126500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":126500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":135400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":138100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":132700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":125800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":125800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":125800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":125800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":190600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":201800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":280600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":280600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":280600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":280600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":280600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":239400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":286900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":326600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":318300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":318000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":318000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":318000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":318000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":348000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":363000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":247000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":212000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":212000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":212000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":212000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":286000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":360000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":248000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":248000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":248000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":248000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":248000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":161000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":325000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":355000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":337000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":337000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":218000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2009-12-31","val":658671000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":658671000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":658671000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1467148000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":928108000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":944973000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":944973000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":944973000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":954261000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":954261000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1204927000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1560856000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":997287000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":897489000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":897489000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":897489000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":897489000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":897489000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1320805000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1487086000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":975098000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":999061000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":999061000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":999100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":999100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1003200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1003200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1036000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1304849000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1337000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1484500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1520000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":952400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":981000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":967900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":967900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1022000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1307000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1704000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1078000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1008000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1401000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1431000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1431000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":917000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":875000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":875000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1382000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2009-12-31","val":1325332000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1325332000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1325332000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1400306000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1674946000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1356553000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1356553000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1356553000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1356553000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1356553000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1311755000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1447170000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1996038000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1616382000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1616382000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1616382000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1616382000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1616382000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1398702000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1448271000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1731795000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1886596000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1886596000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1886600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1886600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1879700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1879700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1787000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1555520000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1448000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1656000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1545000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1700900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1597000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1512600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1512600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1397000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1367000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1511000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1702000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1597000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1304000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1390000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1390000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1623000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2074000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2074000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1518000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":287800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":287800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":287800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":269400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":290000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":293300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":293300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":293300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":293300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":293300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":287000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":309000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":347900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":386300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":386300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":386300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":386300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":386300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":350300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":373500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":332400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":332400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":332400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":332400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":332400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":316400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":308400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":316400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":306700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":306700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":306700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":306700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":306700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":247000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":301200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":301200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":301200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":301200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":299600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":373700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":388100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":388100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":388100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":388100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":399100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":457800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":519000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":522500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":523000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":523000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":523000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":523000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":514000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":541000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":595000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":563000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":563000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":563000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":563000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":563000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":560000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":570000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":623000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":589000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":589000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":589000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":589000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":589000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":554000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":778000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":810000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":769000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":769000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":760000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2016-12-31","val":200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":47800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":47800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":47800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":65400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":102500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":78200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":78200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":78200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":88200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":79600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":105600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":113300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":113300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":113300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":113300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":123400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":119100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":122300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":122300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":122300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":122300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":122300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":104700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":135700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":135700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":135700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":135700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":121700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":154300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":154300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":154300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":154300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":127500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":152800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":172800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":195400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":195400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":195400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":195400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":169200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":185100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":228000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":228000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":228000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":228000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":233000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":221000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":221000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":221000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":221000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":221000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":194000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":221000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":239000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":239000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":239000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":239000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":239000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":237000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":391000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":360000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":305000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":305000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":321000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2009-12-31","val":1024822000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1024822000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":915817000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1123922000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1070082000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1070082000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1070082000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2011-03-31","val":983420000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1043938000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1224204000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1128458000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1128458000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1128458000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":701762000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1211443000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1064410000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1020483000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":739602000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1180538000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1180500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1180500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1163100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1163100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1213000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1213907000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1268000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1184400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1245000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1285800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1358000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1104700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1104700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1171000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1167000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1078000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1155000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1160000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1128000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1128000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1216000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1106000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1106000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1090000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":426696000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":440936000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":674668000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":674668000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":674668000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":735705000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":782204000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":808689000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":808689000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":808689000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":808689000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":808689000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":860537000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":902437000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":922601000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":945173000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":945173000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":945173000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":945173000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":945173000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":995119000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1020772000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1049775000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1113496000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1113496000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1113500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1113500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1113500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1113500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1024000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1087176000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":991000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1125900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1021000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1080200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":958000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1104800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1104800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":964000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1051000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1108000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1128000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1094000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":985000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1129000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1129000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1083000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1174000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1174000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":195800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":195800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1210000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":210600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":220900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":250400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":288100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":288100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":298300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":316600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-6800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-6800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":-21700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-11000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-19400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-19400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-19400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":-19400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-19400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-19400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2010-12-31","val":70200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q4I"},{"end":"2010-12-31","val":70200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":55800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-99600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":99600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":99600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":99800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-94500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2010-12-31","val":114900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":114900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":114900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":173600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":107000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":91300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":91300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":91300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":91300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":120900000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":74800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":95000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":102700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":102300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":102300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":54800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":54800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-3331000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-3331000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-3331000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-30783000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":32094000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37823000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":37823000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":37823000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":37823000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":37823000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":37800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2010-12-31","val":37800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":68873000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":97262000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21845000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-28414000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-28414000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-28414000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-28414000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-28414000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":-28416000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":-28400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":-28400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":-28500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":-28500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3922000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":3922000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-38057000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":-38000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-14829000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":-14800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-26892000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":-26892000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-26900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-26900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-26900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-26900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":-23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-51165000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":-50000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-73300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-75000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-51400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":7100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":-32900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-13000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-38000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-115000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":-32300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":-32300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-161000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-150000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-150000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-190000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":-79600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-245000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-245000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-135400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-135400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-135400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-191000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-115800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-116100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-118700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-118700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-118700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-118700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-118700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-117000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-111600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-98400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-98600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-98600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-98600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-98600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-98600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-102100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-110200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-101200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-122400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-122400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-122400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-122400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-122400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-117700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-114700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-118200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-109700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-109700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":-109700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":-109700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":-109700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-131700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-121600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-116200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-107000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-107000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":-107000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":-107000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":-107000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-104200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-100700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-104800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-100200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-100200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":-100200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":-100200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":-100200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-98300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-104900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-121300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-128500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":-129000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":-129000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":-129000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":-129000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-127000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-122000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-128000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-118000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":-118000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":-118000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":-118000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":-118000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-124000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-127000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-123000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-142000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":-142000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":-142000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":-142000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-142000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-142000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-125000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-131000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-120000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":-120000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-124000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-12-31","val":2804000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2530000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":2530000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-09-30","val":3069500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3734600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3734600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3734600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1769900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1753300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1753300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1753300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1753300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1753300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1754800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1754100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1758100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1763100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1763100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1763100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1763100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1763100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1766600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1770000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1773800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1777900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1777900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1777900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1777900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1777900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1780600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1785800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1789200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1796900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1796900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":1796900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":1796900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":1796900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1798200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1807400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1818200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1818200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":1818200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":1818200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":1818200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1818500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1825300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1830900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1822200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1822200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":1822200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":1822200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":1822200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1796600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1802300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1811900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1820000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1820000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":1820000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1820000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1820000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1801000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1808000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1816000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1820000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1820000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1820000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1820000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":1820000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1815000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1821000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1829000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1832000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1832000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":1832000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1832000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1832000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1832000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2423000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2440000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2448000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2448000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2449000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":3141695000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3141695000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":3141695000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3160278000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3170761000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3183225000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3183225000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":3183225000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3183225000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":3183225000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3184496000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3203452000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3213201000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3205964000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3205964000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3205964000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3205964000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3205964000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3200750000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3210281000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3220500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3233948000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":3233948000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3234000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3234000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3233900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":3233900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":3234000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3237348000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":3238000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3265100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":3264000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3217700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":3217000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3225900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3225900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":3226000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3238000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3329000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3330000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3325000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3326000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3330000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3330000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3334000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3343000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3343000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3359000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2219000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5700000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7836000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7836000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10700000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":11400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":11400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11465000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11465000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":20095000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":20100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":20100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10342000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":11900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":17000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":101700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":198800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":198800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1996300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":27380000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":35464000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":35464000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":24400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":24400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":31093000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31093000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":31100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":31100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":22200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":30375000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":30400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":30400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7984000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":32500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":35100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":35100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":3800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":3300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":4300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":4300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":4300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":7100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":5500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":5500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":23300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":5100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":5100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":7000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-643000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2009-01-01","end":"2009-12-31","val":113100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":133800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":133800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":145800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":145800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":168200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":168200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":158000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":183900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":183900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":159000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":213100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":207000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":207000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":199000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":170000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":10300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":8700000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":7600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":7600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":24400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":7800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":31000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7500000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":7500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":7500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":7300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":11700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":36100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":5000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":5000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":21100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":5300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":22400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":4600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":4600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":15000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":4800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":9200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":22100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":3000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":3000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":14400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":17300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":21268000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":21268000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":21268000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17374000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20086000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19708000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":19708000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":19708000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":19708000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":19708000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":21323000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":19099000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21909000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20282000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":20282000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":20282000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":20282000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":20282000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23050000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21899000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23681000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25113000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":25113000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":25100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":25100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":29300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":29300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":53000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29018000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":58000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":56000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":67000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":30800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":62000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":66000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":-67000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":73000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":73000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":60000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":23800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":26400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":26900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":26900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":26900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":24900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":21500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":21500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":21500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":21500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":18800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":18800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":18800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":15500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":15500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":15500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":15500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":13600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":13600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":13600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":17600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":18000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":20000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":20000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":20000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":20000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":22000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":22000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":22000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":22000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":22000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":31000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":17908000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14923000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":26731000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":38458000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38458000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":12356000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":21104000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":21104000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":31298000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":31298000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":40701000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":40701000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":40701000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15297000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":15297000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22677000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":22677000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":30324000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":30324000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":38119000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":38119000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":38100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":38100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7742000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7742000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14888000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":14900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":22562000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":28899000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":28900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":28900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":29000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5352000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":12100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":12500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-6000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":70193000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":27922000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":42249000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":58849000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":58849000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":15573000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38508000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":38508000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":56722000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":56722000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":73120000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":73120000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":73120000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44598000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":44598000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":64251000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":64251000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":77614000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":77614000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":92206000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":92206000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":92200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17135000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":17135000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30560000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":30600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":43443000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":43400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":54131000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":54100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":54100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":54000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11925000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":26000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":42300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":42000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":55800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":55800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":12000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":27000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":41000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":41000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":57000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":15000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":31000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":2200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":45000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":61000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":3200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":4700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":2600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":3300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":66282000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":33138000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":50161000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":66059000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":66059000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":16372000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":32700000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":32700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":48990000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":48990000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":64713000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":64713000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":64713000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16784000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":16784000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33679000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":33679000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51175000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":51175000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":70039000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":70039000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19166000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19166000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39029000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":39000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":19800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":19800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58899000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":58900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84096000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":83900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":83900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":106000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30499000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":30200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":30300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":121500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":151000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":159000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":38800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":27800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":156000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":37600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":37600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":1800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":3800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":5800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":4900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":2500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":3100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":3100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":13000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":7100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":9200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":9000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":30000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":32000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":45000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":71000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":40000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":115000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":21700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":23700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":23600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":9500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":22600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":6900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":89000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":8000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":1168900000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":25000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":20000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":29300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":29300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":29300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":29700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-03-31","val":6300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1"},{"start":"2020-03-01","end":"2020-03-31","val":6300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-03-01","end":"2020-03-31","val":6300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":9500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":9500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":3200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":9500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":15400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":5900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":4800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"},{"start":"2020-12-01","end":"2020-12-31","val":4800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":3200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-12-31","val":3500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":16002419000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":16002419000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":16002419000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17855827000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18126630000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17344950000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":17344950000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16827585000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18307634000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19089966000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":17673527000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":17673527000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18280109000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19429489000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19539105000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23286038000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":23286038000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23286000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":23286000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23264300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":23264300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":23128000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24076248000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":23888000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25932300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":25730000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25571800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":25353000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24588400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":24588400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":24423000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24470000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26169000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25474000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24602000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25969000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":26016000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24569000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23358000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23285000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24028000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3533900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3578000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3466000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3444500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3525100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3588900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3573900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3729600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3770800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3666400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3801500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3903100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3767200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3711700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3662000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3576000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3682600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4132600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4717600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5310000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5684000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5956800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6276000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6695000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6893000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7207000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7575000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8172000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7705000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14018000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13927000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13776000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":13776000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13564000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":361500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":361500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":361500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":377600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":390800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":371700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":371700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":371700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":371700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":371700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":385200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":424400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":474500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":474500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":474500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":474500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":474500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":436200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":435600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":433900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":400400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":400400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":400400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":400400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":374400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":399700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":399700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":399700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":399700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":399700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":395500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":374800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":385000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":367100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":367100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":367100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":367100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":367100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":364000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":379700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":448400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":469700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":469700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":469700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":469700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":469700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":475200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":566800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":634700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":643500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":644000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":644000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":644000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":644000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":625000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":644000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":729000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":732000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":732000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":732000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":732000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":732000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":717000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":717000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":851000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":776000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":776000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":776000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":776000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":776000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":709000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":943000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":974000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":956000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":956000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":919000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroup":{"label":"Assets Held-for-sale, Not Part of Disposal Group","description":"Amount of assets held-for-sale that are not part of a disposal group.","units":{"USD":[{"end":"2017-06-30","val":3800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2017-06-30","val":3800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q2I"},{"end":"2017-12-31","val":4300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":31100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":31100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":31100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current, Other","description":"Amount of other 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":"2013-12-31","val":316000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":243000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":322000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":322000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":224000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":135000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":298000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-48600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":188700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":188700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-41100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":115500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":342000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":267600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":409100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":404600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":404600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":350000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":97900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":111600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":65000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":212600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":295000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":305600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":176000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":173000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":99100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":100000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":311600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":440900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":442000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":332000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":149000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":457000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":258000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":139000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":338000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":462000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":161000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":204000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":295000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-98000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-82000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-60000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":7904300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9920300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":9920500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":9920500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2257400000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4812500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2555100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7711500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2899000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10193300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":10197400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":10197400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":10185000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2020-01-01","end":"2020-12-31","val":1867200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1017300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":528000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1601300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":584000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2138000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2199700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":475600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":589000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1226100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1233000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":643000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":644000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1971200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":2763400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2765000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":2505000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":926000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3355000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3355000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":822000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2438000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1245000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2658000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":3791000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":968000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1353000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3609000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5125000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1180000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2399000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1219000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3703000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1304000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4912000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":22900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Consideration Transferred","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to items of consideration transferred in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2011-04-01","end":"2011-06-30","val":2400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-08-31","end":"2011-09-01","val":-2400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2012-11-18","end":"2012-11-19","val":8400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-11-18","end":"2012-11-19","val":8400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-11-18","end":"2012-11-19","val":8400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2008-01-01","end":"2008-12-31","val":19490000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":14309000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":12629000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":38210000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":38210000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26164000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":29125000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":29125000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":26251000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":26251000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":37379000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":37379000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":37379000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38782000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":38782000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59633000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":59633000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":52787000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":52787000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":53263000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":53263000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":53300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":53300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41917000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":41917000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42060000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":42100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":53708000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":38000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":34996000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":35000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":51000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58701000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":39500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":55600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":55600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":56000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":52000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":71000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":69000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":9100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":71000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":63000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":60000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":3400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":8800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":13200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":5600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":7300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":5500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":16600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2018-12-31","val":87700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":102800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":64200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":64200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":23100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":130300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":130300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":130000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":19500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":52400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":52400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":52000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":16000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":22000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":6400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":20300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":20300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":39100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":19100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":19100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":12800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"}]}},"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":"2017-12-31","val":44400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2016-12-31","val":76300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":18300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2018-12-31","val":700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":11900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":23600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":22500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":23200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":6000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":70300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2017-12-31","val":25700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":730203000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":594266000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":594266000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2008-12-31","val":594266000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":594266000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-06-30","val":570889000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":926717000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3I"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":985642000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":985642000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2009Q4I"},{"end":"2010-03-31","val":800749000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":896848000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":896848000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1483320000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":1483320000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":2374170000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":2374170000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":2374170000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2010-12-31","val":2374200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2010-12-31","val":2374200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1365759000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":1365759000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":747582000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":747582000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":385788000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":385788000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":931779000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":931779000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":931779000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":931779000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":931779000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":931779000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":931800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":931800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":931800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":931800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2011-12-31","val":919000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":594701000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":594701000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":586201000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-30","val":586200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":453361000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":453400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":533255000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":533255000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":533300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":533300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":545500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":545500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":541000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2012-12-31","val":541000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":653783000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":650000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":483100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":548700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":506000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":423200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":423200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":411000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2013-12-31","val":15400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":498000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-03-31","val":498000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":540000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-06-30","val":540000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-06-30","val":540000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2I"},{"end":"2014-09-30","val":629000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-09-30","val":629000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":490000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":18900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":18900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":18900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":28000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2015-03-31","val":585000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-06-30","val":537000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":537000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2015-06-30","val":9300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":509000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":3600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":486000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":15700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":24700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":24700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2015-12-31","val":24700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2015-12-31","val":24700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":857000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-03-31","val":19900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":55100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2I"},{"end":"2016-09-30","val":51900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":53300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":24000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":52000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":-135937000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-23377000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":332451000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":391376000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-184893000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-88794000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-88794000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":497678000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1388528000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1008411000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1626588000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":129000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":218000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-9600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":19000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-15300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":371000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-4800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":36200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":28600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-4100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-12000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":17500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":31700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":41500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":43000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":44000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":18000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":27800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":24500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":27900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":34500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":33000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2020-03-31","val":55800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":83200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2020-09-30","val":53800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-12-31","val":33000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-03-31","val":32900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2021-06-30","val":34600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2021-09-30","val":35200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":35100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":35000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2021-12-31","val":35000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":35000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":35000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":35000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2022-03-31","val":23000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2022-06-30","val":52000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2022-09-30","val":57000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":54000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2023-03-31","val":40000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1I"},{"end":"2023-06-30","val":37000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":37000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2I"},{"end":"2023-09-30","val":71000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":71000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":71000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":63000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":63000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1I"},{"end":"2024-06-30","val":70000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":70000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2024-09-30","val":142000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":83000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2025-03-31","val":48000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":52000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":43000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-23500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-23500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-13700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-13700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-13700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":6700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":22800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":50200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":50200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":20800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":20800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":1600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":21800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":18400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-17000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-17000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-8000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":71000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":71000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-35000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-30000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-22000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-31000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/right":[{"end":"2013-12-30","val":115,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-30","val":115,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-12-31","val":115,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight":{"label":"Class of Warrant or Right, Number of Securities Called by Each Warrant or Right","description":"Number of securities into which each warrant or right may be converted. For example, but not limited to, each warrant may be converted into two shares.","units":{"shares":[{"end":"2013-12-30","val":0.1,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-30","val":0.1,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0.0001,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"}]}},"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":"2006-06-01","end":"2006-06-30","val":4.32,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2006-11-01","end":"2006-11-30","val":1.12,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"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":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0.01,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0.01,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":2000000000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2000000000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2000000000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2000000000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2000000000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2000000000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2000000000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2000000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2000000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2000000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2000000000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2000000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2000000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2000000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2000000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2000000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2000000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2000000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2000000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2000000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2000000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2000000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2000000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2000000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2000000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2000000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2000000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2000000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2000000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":133333333,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":133300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":133300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":133333333,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":133300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":133300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-06-30","val":133300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":133300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":133300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":133300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":133300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":133300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":133300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":133300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":133300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":133300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":133300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":133300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":133300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":133300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":133300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":133300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":133300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":133300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":133300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":133300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":133300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":133300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":133300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":133300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":133300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":133300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":133300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":133300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":133300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":133300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":133300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":133300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":133300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":133300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":133300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":133300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":133300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":133300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":133300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":133300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":133300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":133300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":133300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":133300000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":133300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":133300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":133300000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":133300000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":133300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":133300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":133300000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":133300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":133300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":133300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":133300000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":133300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":133300000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":133300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":133300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":133300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":133300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":133300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":133300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":133300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":133300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":133300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":410245225,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":410245225,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":410245225,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":411949818,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":412310646,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":414938766,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":416415936,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416686499,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":417022853,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":417022853,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419734253,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420302667,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420859594,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421485862,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":421485862,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":422000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":422979383,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":423000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-05-01","val":423486548,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-06-30","val":424617879,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":425000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":448857355,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":449000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":449713576,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":449713576,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":450000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":452000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":463000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":463000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":463000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":463000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":463000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":463000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":463000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":464000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":30900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":30900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":30900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":465000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":31000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":31000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":31000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":31000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":31100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":31100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":31100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":31100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":31100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":31100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":31200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":31200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":31200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":31200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":31500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":31500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":31500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":31500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":32400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":32400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":32400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":32400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":32700000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":32700000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":32700000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":32700000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33100000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33100000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33100000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":33100000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":33100000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":33100000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":33100000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33200000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33300000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":33300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":33300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":33300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":33300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33400000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":38100000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":38100000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38200000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":38200000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":38300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2009-12-31","val":410245225,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":410245225,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":410245225,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":411949818,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":412310646,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":413462889,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":414938766,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":416415936,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":416686499,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":417022853,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":417022853,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":417022853,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":419734253,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":420302667,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":420859594,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":421485862,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":421485862,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":421485862,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":421500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":421500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":422000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":399779383,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":400000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":401417879,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":401000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":448857355,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":421000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":445800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":445800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":446000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":448000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":459000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":459000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":459000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":459000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":459000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":459000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":444000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":423000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":28200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":28300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":28300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":28500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":28500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":28500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":28500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":28800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":28800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":28800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":29400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":29400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":29400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":29700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":29700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":29700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":29700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":28900000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":28900000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":28900000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":28900000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28800000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28200000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":28200000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":28200000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":28200000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":28200000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":28400000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":28400000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28400000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":28400000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":28400000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":28400000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":28400000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28500000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":33200000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":33200000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":33300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":33400000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":4102000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4102000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":4102000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":4120000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":4123000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":4135000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":4135000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":4135000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4135000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":4135000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4149000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4164000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4167000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4170000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":4170000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4170000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4170000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":4170000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4197000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4203000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4209000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4215000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":4215000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4230000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":5000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-7527000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-101565000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15545000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":84783000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116447000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":131994000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109933000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":97900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":97900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23995000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-23995000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26912000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":27000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":49200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":50900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293061000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":293100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":266149000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":266100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244601000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":240200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":240200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":185000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6310000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":99200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":329600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":236600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":380200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":380200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":331000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-88000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":84000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":108000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":112000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-203000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-203000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":90300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-116000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-116000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-82000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-69000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":34000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":47000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":17100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":128000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-14200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":197000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-13500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":143000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-10800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-10800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-37500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-59700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-59700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-33700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-33700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":180400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":180400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":180400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-22000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-22000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-8400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":33200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":55200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":55200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":47500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":47500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":10700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":12700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":16600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":5900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":60200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":60200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":60200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-25700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-13600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":12100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":31700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":31700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":45300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":45300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":76400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":35700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":35700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":86300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":86300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":50600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":50600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":154500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":154500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":68200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":68200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":230900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":230900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":231000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":126000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":126000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":65600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":66000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":211000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":211000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":85000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":85000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":301600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":301000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":301000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":69000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":150000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":81000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":81000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":257000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":257000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":107000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":107000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":358000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":59000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":126000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":126000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":67000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":252000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":126000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":126000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-36000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-18000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":24000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-28000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3673000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8760000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":5087000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14531000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":5771000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1477388000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-32724000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-29218000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-203000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":9856000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-7527000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-6890000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-97892000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6785000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":-18200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":89870000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":130978000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":113000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":137765000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":129493000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":117500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":117500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":109933000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-23995000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26912000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":49200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":293061000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":266149000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":244601000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":240200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":240200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":380200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":380200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2019-12-31","val":15600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":15600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":15600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":15600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":13800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":13800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":13800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":11100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":11100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":11100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":11100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":9000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":41000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":97900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":97900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":97900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":97900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":75600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":75600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":75600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":77500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":33700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":18500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":54300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":20600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":73000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":27100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":39200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":39200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":12100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":53000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2085665000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":969178000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":479350000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1468228000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":499050000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1849674000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1780100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":442671000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":915893000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":854000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":456720000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":426100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1416902000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":1321900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":501009000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":467500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1789903000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1747000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1747000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":412508000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":418700000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":871800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":871800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":453300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":453300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1399900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1399900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":528100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":528100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1921800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1921800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1912300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1912300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":530400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":531400000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1069900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1070900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":539500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":539500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1624100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1625100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":554100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":554100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2165200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2145900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2145900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2145000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":573000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1184800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":611800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1826100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":641300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2407800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2407800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2415000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":2415000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":706000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1353000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1353000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":685000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":685000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2054000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":701000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2787000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":2787000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":703000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":703000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1355000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1337000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":680000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":662000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2005000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":669000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2614000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":640000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":2500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":2500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2019-03-31","val":-7600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":-7600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":-7600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2012-01-31)","description":"The amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"end":"2007-12-31","val":-26900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-8700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":1000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":8000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":15800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":41500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":41500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":30600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":30600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":29400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":29400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":32200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":32000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":56300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":56300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":60000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":43100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":43100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":59700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":58500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":58500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":79900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":79300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":79300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":79000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":71700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":74000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":21400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":23300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":23300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":7900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":19700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":28500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":28500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":39000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":23300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2009-12-31","val":10364367000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":10364367000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":10364367000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":11693823000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12046930000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":11306429000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":11306429000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":11306429000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11306429000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":11306429000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10750019000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11693593000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12506251000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11317090000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":11317090000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11317090000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11317090000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":11317090000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11425702000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12467873000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12720908000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15448624000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":15448624000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15448600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":15448600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15448600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":15448600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":15449000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16316982000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":16317000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17842000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":17842000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17136200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":17136000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16309400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":16309400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":16309000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16125000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17310000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16986000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15993000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16351000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17682000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":17682000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16609000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15907000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":15834000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16072000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":372500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":372500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":372500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":373000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":373000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":84000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":84000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":84000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2013-08-01","end":"2013-08-30","val":47100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-08-01","end":"2013-08-30","val":47100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-08-01","end":"2013-08-30","val":47100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"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":84400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"DebtInstrumentBasisSpreadOnVariableRate":{"label":"Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)","description":"The percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"end":"2013-04-30","val":0.0275,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q1I"},{"end":"2013-04-30","val":2.75,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2013-04-01","end":"2013-04-30","val":2.75,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-04-30","val":2.75,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":950000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-12-31","val":3900000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3900000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3900000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3900000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3900000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3900000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3900000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3900000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3900000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2152800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2215300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2174300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2167400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2086400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1670800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1933600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2939200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"}]}},"DebtInstrumentConvertibleConversionRatio":{"label":"Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31)","description":"The ratio applied to the debt for purposes of determining the number of shares of the equity security into which the debt will be converted.","units":{"pure":[{"start":"2013-08-01","end":"2013-08-30","val":120.6637,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}],"shares":[{"start":"2012-01-01","end":"2012-12-31","val":120.6637,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":120.6637,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":120.6637,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2015-12-31","val":63500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2152800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2012-12-31","val":0.12,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.0525,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0525,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0525,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-12-31","val":117900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2015-12-31","val":44000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"DebtInstrumentUnusedBorrowingCapacityAmount":{"label":"Debt Instrument, Unused Borrowing Capacity, Amount","description":"Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":959100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":997200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1186100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1313300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":967200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1017700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1181400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":761600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":357300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":752500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1180600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1180600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1043000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":942000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1032000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1032000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1346000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1670000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1486000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"}]}},"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":-36300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-25000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-25000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":76200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":76200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":71800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":71800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":134800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":131900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":131900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":112000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":216000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":216000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":197000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":31700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":40000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-214900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-214900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-214900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":22500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":56700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":57000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":81600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":82000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":86000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":63000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":41600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":22400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":21000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":21000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":21000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":10600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":10600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":10600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":10600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":7900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":7900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":7900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":7100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":7100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":7100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":6100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":6100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":6100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":12000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-12-31","val":56000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAmortizationExpensePeriodIncreaseDecrease":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Accumulated Amortization Expense, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accumulated amortization of deferred issuance costs associated with an own-share lending arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet":{"label":"Deferred Finance Costs, Own-share Lending Arrangement, Issuance Costs, Net","description":"Amount of issuance costs recognized in a share-lending arrangement entered into by the entity, in contemplation of a convertible debt offering or other financing, after deduction of accumulated amortization or the effects of subsequent adjustments.","units":{"USD":[{"end":"2017-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":-23800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-3700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-3700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":13600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":16000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":9000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-4600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-7100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":-234810000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":19724000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":99922000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":111233000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-78000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":32233000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3818000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-3818000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-29621000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-30731000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-26123000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-26400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-26400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26465000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29184000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":27791000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":68800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":68800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":63300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":63300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":127600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":123500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":123500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":102000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":245200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":245200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":227000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":33400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-9900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-9900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":12500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":53400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":83800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":22300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-37300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-228400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-5600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-10700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":-12700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":12700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":11900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":11900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":16300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":37400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":37400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":53400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":53400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":53000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":43100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":43000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":77900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":78000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":83800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":83000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":20000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":41000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":89000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":20000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":57000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":57000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":59000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-29000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-29000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-58000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-19000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2009-12-31","val":1470934000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1470934000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1470934000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1446099000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1405290000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1491789000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1491789000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1491789000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1508102000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1508102000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1450797000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1457194000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1639482000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1688478000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1688478000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1688478000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1688478000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":3684700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1703987000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1707966000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1795513000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4558500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2699668000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2699700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2699700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4567800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4567800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2738756000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2794800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2858800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4988700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":4988700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":4864000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4904000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4904000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2837000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2855000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2868000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2962000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4766000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2877000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":770000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2867000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":825500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":825500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":541700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":543600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":590000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":590000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":670500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":670500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":637200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":637200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":790400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":790400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1001400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1002000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1156000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1156000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1215000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1215000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2064000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2014-12-31","val":2828000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2810000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":679000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":657200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":661800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":462800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":462800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":462800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":462800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":456700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":458200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":458400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":448300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":448300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":448300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":448300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":448300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":443800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":446100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":441200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":457000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":459900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":469500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":480600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":491400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":511900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":543200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":612200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":646500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":647000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":647000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":647000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":647000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":655000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":673000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":693000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":761000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":799000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":771000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1377000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1431000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1446000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1446000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1426000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2016-12-31","val":4100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":9600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":11300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":20000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":18000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":19000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-17900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-4200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-4800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-4800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-19100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-19400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-19400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-22000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":15600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-8900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1708200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2182900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2182900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2085200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2143900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2143900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2347300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2347300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2308000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2307000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2307000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2107000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":46500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":137900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":137900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":87800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":89700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":147700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":147700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":220200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":220200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":166400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":166400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":257000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":257000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":358700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":359000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":415000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":415000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":420000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":420000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":631000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":-1508100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-1688500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-1688500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2699700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":-2650300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-2650300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2920800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-2920800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":-2829000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2828000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1522400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1996200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1996200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1858800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1917500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1917500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2067900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2067900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2035000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2076000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2076000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1956000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":42900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":133400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":133400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":80200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":82100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":141900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":141900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":211200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":163200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":163200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":253600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":253600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":354900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":355000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":413000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":413000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":415000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":415000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":618000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1407400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1743500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1743500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1610900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1669500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1669500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1835300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1835300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1929000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1936000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1936000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1705000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":6400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":90700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":90700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":46500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":46500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":101800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":101800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":122900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":122900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":75100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":75100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":106400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":106400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":132000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":132000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":108000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":42000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":78500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":28500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2016-12-31","val":3300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":4200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":4200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":47000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2010-12-31","val":20800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":20800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-12-31","val":20800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":4800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":47100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":47100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":48000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":27000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":26000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2010-12-31","val":83300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":102800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":102800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":103600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":103600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":103600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":83900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":84000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":82000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":82000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":74000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":7600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":6000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":6000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2010-12-31","val":191900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":300800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":300800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":323100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":323700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":323700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":380100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":380100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":268000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":263000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":263000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":281000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":185800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":186700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":186700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":226400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":226400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":226400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":279400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":279400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":273000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":231000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":231000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":151000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":4500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":5800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":3030500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3684700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1688478000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2699668000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2686400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2686400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":2619000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2652000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2699000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2758000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2947100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2947100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2857000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2854000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2877000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2899000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2853000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2877000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":727100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":461500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":461500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":448100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":448100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":459300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":474000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":536800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":646500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":647000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":743000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":800000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1446000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2010-12-31","val":1027000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":942400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":942400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1477100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1477100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1477100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1436100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1436100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1436000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1415000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1415000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1417000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":96100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":98900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":66200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":66200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":67800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":67800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":69600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":71600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":71600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":68400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":68400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":71700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":72000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":75000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":80000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":350000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":53200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":53200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":46400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":46400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":101100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":101100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":134600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":135000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":179000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":179000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":218000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":218000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":361000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":727300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":727300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":727300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":665900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":666700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":692100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":694800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":462800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":2003500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2742300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2742300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3081400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":3090700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":3090700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3552600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3552600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":3428000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3489000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":3489000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3349000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":673900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":721100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":721100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":469700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":469700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":512500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":512500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":545700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":545700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":517400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":517400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":619100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":619100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":792800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":793000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":899000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":899000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":913000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":913000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1350000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":6300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"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":184000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":184000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":250000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":277000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2018-12-31","val":1200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2018-12-31","val":1,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":18000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":18600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":17900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":18000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":10500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":10900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":12800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.3333,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":172848000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":80543000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":119712000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":159693000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":158727000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":39630000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":78571000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":78571000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":116238000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":116238000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":154031000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":154031000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":154031000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37695000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":37695000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":77140000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":77140000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":117837000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":117837000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":158009000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":158009000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":158000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":158000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42304000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":44049000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":83756000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":85500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":125132000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":126900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":172582000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":172600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":172600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":261000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51324000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":84000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":101800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":167000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":149700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":249000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":205300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":205300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":339000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":339000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":180000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":180000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":180000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":272000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":272000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":366000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":366000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":86000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":169000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":169000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":18900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":352000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":39600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":9300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":18600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":9300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":39700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":22100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":34000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":46800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":38200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":38200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":51900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":13300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":26200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":39300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":39300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":54000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":27700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":41200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":41200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":54500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":26900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":40900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":55600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":55600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":46700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":47000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":63500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":64000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":53000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":71000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":60000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":22000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":77000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":109000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DerivativeAssetCollateralObligationToReturnCashOffset":{"label":"Derivative Asset, Collateral, Obligation to Return Cash, Offset","description":"Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2012-12-31","val":4500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":12700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeCollateralObligationToReturnCash":{"label":"Derivative, Collateral, Obligation to Return Cash","description":"Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeCollateralObligationToReturnSecurities":{"label":"Derivative, Collateral, Obligation to Return Securities","description":"Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.","units":{"USD":[{"end":"2012-12-31","val":-1500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-1700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-1700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeCollateralRightToReclaimCash":{"label":"Derivative, Collateral, Right to Reclaim Cash","description":"Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeCollateralRightToReclaimSecurities":{"label":"Derivative, Collateral, Right to Reclaim Securities","description":"Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":-1500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-1700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":-1700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":4500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":12700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral":{"label":"Derivative Asset, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":4500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":3000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2012-12-31","val":5500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":14200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral":{"label":"Derivative Liability, Fair Value, Amount Offset Against Collateral","description":"Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":5500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":12500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8470000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":12116000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-3509000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-3509000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":27600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12358000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":-14900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-4200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12573000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2012-12-31","val":5500,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":5200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":14200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DerivativeLiabilityCollateralRightToReclaimCashOffset":{"label":"Derivative Liability, Collateral, Right to Reclaim Cash, Offset","description":"Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":4930018000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1943893000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":988573000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":3062489000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":1118596000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":4084176000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4086810000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1012999000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2088036000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2088036000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1075037000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1075037000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3245521000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3248365000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1157485000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":1159634000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4282351000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4283394000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":4283394000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1073665000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1073665000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2260971000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2260971000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1187306000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1187306000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3508588000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3508588000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1247617000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1247617000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4566378000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4566378000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4573100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4573100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1115147000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1114158000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1115000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":1115000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2304080000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":2303100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2309300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":2309300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":1188933000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1188900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":1194200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":1194200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3545162000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3544200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3547300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":3547300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":1241082000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1241100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1238000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":1238000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4795788000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4806000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":4806000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":4861000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1257700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":1257700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1351190000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1358900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1358900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":1364000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2757100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2773100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":2773100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":2781000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":1405900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1414200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":1414200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":1417000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4282600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4312700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":4312700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":4328000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":1525400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1539500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":1539500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":1547000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5752000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":5752000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5777000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":5777000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1449000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1443000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":1443000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3037000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":3037000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":3037000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":1594000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":1594000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1594000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4738000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":4738000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1702000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":1702000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6314000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":6314000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":716100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1575000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1408000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1408000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2913000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2910000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":352500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1505000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":1502000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":177300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4475000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":538200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1564000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":185700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5896000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":711200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":713400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1341000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":158700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":317900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":158100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":159200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":487300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":487800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":169600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":169900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":651400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":655200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":655900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":169100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":168900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":338000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":337500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":168900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":168600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":526200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":525600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":188200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":188100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":721600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":719800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":718900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":196000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":390500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":390500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":194500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":194500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":584900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":584900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":194400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":194400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":788900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":785200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":785200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":189100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":189100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":377600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":377600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":188500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":188500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":575300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":575300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":197700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":197700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":771100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":771100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":771100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":189200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":189200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":333900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":333900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":144700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":144700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":503300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":503300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":169400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":169400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":689200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":689200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":626700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":183000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":386000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":386000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":203000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":203000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":611900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":563100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":225900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":208900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":850300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":782300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":782000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":246200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":226000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":516900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":474000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":270700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":248000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":751000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":752000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":277500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":278000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1027700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1029000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1029000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":281000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":281000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":563000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":563000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":282000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":282000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":851000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":851000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":288000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":288000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1139000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1139000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1139000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":307000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":633000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":633000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":326000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":326000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":967000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":967000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":334000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":334000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1291000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1291000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":327000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":327000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":706000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":379000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1173000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":467000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1602000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":453000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-9116000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-46346000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-46300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-46300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-46000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-1500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-1800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":50900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":50900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24150000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":15050000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":15050000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12700000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":15100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":17600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":17600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":17700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":17700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":17600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":70000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":19000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":76000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":20000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":20000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":23000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":87000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":23000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2010-12-31","val":255000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":255000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":255000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":197000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":182000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":174000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":174000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":174000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":174000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":174000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":187000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":174000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":185000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":190000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":189800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":189800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":189800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":190000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":190000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":192800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2014-11-13","val":125000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":95000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-08-31","val":425000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":345000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":-3.74,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.48,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.01,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.27,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.16,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.34,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.35,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.37,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-0.37,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.07,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.13,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.31,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.42,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.09,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-04-01","end":"2012-06-30","val":0.22,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.67,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.66,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.58,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.58,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.57,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.44,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.34,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.33,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":0.29,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.3,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.28,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.86,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.84,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":0.77,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.48,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.82,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.82,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.72,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.16,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.51,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.51,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.1,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.44,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.09,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.69,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3.69,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":2.68,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.34,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.34,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.36,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.91,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1.91,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.66,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5.66,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5.66,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7.57,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":7.57,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.37,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.26,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.26,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.62,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.62,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.62,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.62,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.43,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.43,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.43,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.17,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1.17,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0.33,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.66,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.66,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1.66,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.22,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1.22,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.31,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1.31,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1.37,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.53,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2.53,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.53,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.22,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1.12,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.71,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":2.71,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":1.59,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1.59,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.15,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":5.15,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":2.44,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":2.44,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.57,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7.57,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":7.57,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.96,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1.96,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.39,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":4.39,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2.42,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":2.42,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7.79,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":7.79,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":3.41,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":3.41,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11.15,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":11.15,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":11.15,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.31,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":2.31,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.98,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4.98,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2.68,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2.68,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.98,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":8.98,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":3.99,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3.99,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12.18,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12.18,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12.18,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.3,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2.3,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.77,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":4.77,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9.05,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":9.05,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4.3,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":4.3,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7.43,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7.43,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.82,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-1.17,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.75,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.9,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.72,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2017-01-01","end":"2017-06-30","val":-2.36,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.37,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-0.37,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.34,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"}]}},"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":-3.74,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-0.48,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.01,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-0.27,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":0.15,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-0.34,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-0.35,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.37,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-0.37,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-0.43,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-0.06,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-0.05,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":0.36,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.12,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-0.07,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-0.32,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":0.12,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.29,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":0.47,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.4,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.37,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-0.13,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-04-01","end":"2012-06-30","val":0.21,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":0.2,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.62,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":0.62,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":0.55,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.54,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.53,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.41,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-0.09,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0.04,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.02,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.31,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":0.26,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":0.27,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.27,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":0.27,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.25,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.78,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.76,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":0.76,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":0.7,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":0.47,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.44,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.76,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.67,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":-0.04,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-0.15,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":0.33,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.32,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.18,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2.87,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-10-01","end":"2014-12-31","val":-0.5,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.15,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-03-31","val":0.06,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.1,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.4,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.05,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.08,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.44,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.09,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.52,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.6,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3.69,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3.69,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.16,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-10-01","end":"2015-12-31","val":2.68,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.12,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.34,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-0.34,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-0.28,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.11,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-0.7,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-0.47,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1.39,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.36,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.98,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-1.91,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-1.91,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.45,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5.6,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5.6,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5.6,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7.44,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":7.44,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.36,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.37,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.24,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.24,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.6,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1.6,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":1.6,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":1.6,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.39,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2.39,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.39,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1.16,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":1.16,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.23,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-0.23,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":0.1,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0.33,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":0.43,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0.32,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.63,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1.63,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1.63,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1.2,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":1.2,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-0.13,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-0.06,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.07,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.3,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1.3,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":1.35,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1.35,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1.35,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2.51,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2.51,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2.51,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1.19,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1.09,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.64,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":2.64,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":1.55,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":1.55,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5.01,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":5.01,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":2.37,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":2.37,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7.37,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7.37,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":7.37,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.92,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1.92,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.3,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":4.3,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2.38,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":2.38,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7.66,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":7.66,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":3.36,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":3.36,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10.92,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":10.92,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":10.92,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2.28,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":2.28,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4.93,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4.93,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":2.66,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2.66,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8.89,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":8.89,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":3.96,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3.96,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12.09,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12.09,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12.09,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2.29,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2.29,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4.75,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":4.75,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":2.46,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9.02,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":9.02,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4.28,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":4.28,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7.4,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":7.4,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-0.63,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1.82,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-1.17,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.75,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.9,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.72,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.351,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.138,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.138,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.188,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.072,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.365,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.379,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.281,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.396,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.396,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.399,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.399,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.53,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-0.53,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.7,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":0.7,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.415,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0.415,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.431,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.431,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.341,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0.342,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.46,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.459,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.459,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.751,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.509,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.427,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.422,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.346,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.478,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.478,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.5,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.11,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0.97,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.4,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.42,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.27,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2.57,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2.57,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.27,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-1.13,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0.532,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.54,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.49,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.459,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.3,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.464,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.23,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.414,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.262,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1.963,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3.6,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.552,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2022-01-01","end":"2022-09-30","val":0.23,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.11,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0.26,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.22,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.2,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.22,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.25,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":0.23,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.24,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-0.44,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"end":"2017-12-21","val":0.35,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-21","val":0.35,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-22","val":0.21,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-22","val":0.21,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.252,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.877,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1.877,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.088,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.09,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.11,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.057,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.057,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.74,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.74,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.034,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.112,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.112,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.011,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.012,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.52,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.52,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to disposition of a business not qualifying as a discontinued operation.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.06,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.206,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.083,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.709,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.007,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.038,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.04,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.035,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.026,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.03,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.69,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.69,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.08,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.019,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.058,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.529,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.016,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.014,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.025,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.027,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.04,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.049,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.52,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.52,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.057,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.032,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.012,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.91,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.07,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.057,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.131,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.131,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.039,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.039,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0.05,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.031,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.03,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.048,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-3.05,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.026,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-0.248,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-0.248,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-0.007,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-0.01,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.45,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-0.45,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":-76540000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":26790000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":56680000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":35192000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-32687000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-75836000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-75836000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-34339000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-10337000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21687000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31602000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-2400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-2200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35192000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-34339000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-10337000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-10337000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21687000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31602000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":13987000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":13987000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3838000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3838000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7953000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7953000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4813000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-4800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1044000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5739000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":5700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7558000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-8000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-1700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-18000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-31000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-20000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-17000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-21000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-31000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-1300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2015-12-31","val":9100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":24900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":27500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":32100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":26800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":55200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":62100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":62000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":51000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":58000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":58000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":73000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EmployeeRelatedLiabilitiesCurrentAndNoncurrent":{"label":"Employee-related Liabilities","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.","units":{"USD":[{"end":"2009-12-31","val":465281000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":439217000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":439217000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":426696000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Aggregate proceeds received by the entity during the annual period from exercises of stock or unit options and conversion of similar instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":49400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":55400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":29900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":58000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":15100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.7,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}],"Y":[{"start":"2011-01-01","end":"2011-09-30","val":1.7,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1.5,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1.5,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"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":13400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":4000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":3400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":14200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":8600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":11700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":14000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":3200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":8000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":8200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":7100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":387500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":409100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":409100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":101400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":303700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":101900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":403900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":403900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":403900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":100400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":201500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":101100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":101100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":306900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":306900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":105400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":105400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":420700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":420700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":420000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":119000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":249000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":130200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":130000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":389100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":389000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":139600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":140000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":535900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":536000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":536000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":152000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":313000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":313000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":161000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":161000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":480000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":480000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":167000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":167000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":643000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":160000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":325000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":165000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":499000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":499000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":174000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":174000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":172000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":172000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":367000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":195000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":613000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":246000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":856000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":242000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.4,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.065,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":33600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":53000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":52600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":64500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":64000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":64000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":64000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":64000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":70000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":76000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":76000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":76000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":76000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":76000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":71000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":77000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":77000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":77000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":77000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":77000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":78000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":81000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":81000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":19600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":21800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":14000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":34400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":28600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":41200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":41200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":52000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":61000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":61000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":62000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":35300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":56600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":43800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":56400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":93000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":13000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":12600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":19400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":1700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":14200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":10800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":18000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":33000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":56600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":40800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":52000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":63500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":64000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":74000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":74000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":74000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":74000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":46200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":32600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":30800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":36000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":52000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":1300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":8500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":2600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":5200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":9800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":4500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":14500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":5400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":5800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, before Accumulated Amortization","description":"Amount, before accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":102800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":73400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":73400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":82800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":82800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":99500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":100000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":111000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":126000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":126000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":147000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0381,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0381,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0297,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2020-12-31","val":0.0324,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0324,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0318,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-12-31","val":0.0278,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.0278,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0335,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.0335,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0342,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0345,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0377,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0401,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0.0401,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0407,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0409,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0412,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0429,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0429,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0435,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0444,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0446,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0451,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0458,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":323200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":323200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":323200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":356900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":374400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":393300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":393300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":393300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":393300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":393300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":412500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":432300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":452300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":467800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":467800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":467800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":467800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":467600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":467600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":498200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":558700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":589300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":589300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":703000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":861000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":861000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":982000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":355000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":355000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":357600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":16200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":18300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":25300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":33300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":41300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":45500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":45500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":45500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":45500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":45500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":67700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":77000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":77000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":77000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":77000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":86000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":107000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":116000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":116000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":116000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":116000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":120000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":120000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":120000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":120000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":120000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":149000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":187000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":230000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":230000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":271000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":16300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":16300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":64700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":33700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":16900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":70000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":19200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":152000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":95000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":75300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":77200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":116300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":118500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":119800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":115000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":37900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2013-03-31","val":90100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2016-06-30","val":2600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":52900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":20600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":54000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":71000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":69100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":66700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":72000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":71400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":72800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":113800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":113900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":116200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":116200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":92000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":665600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":665600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":665600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":671200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":745500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":747300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":747300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":747300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":747300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":747300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":768500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":768100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":775600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1154300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1154300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1154300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1154300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1152200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1152200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1152000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1148600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1155200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1167200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1167200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1477000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1518000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1518000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1496000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":389500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":389500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":394400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":49600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":49600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":34100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":34100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":41800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":58600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":58600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":58600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":119900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":163300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":163300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":163300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":163300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":163300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":223800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":238000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":238000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":238000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":238000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":238000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":263000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":294000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":305000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":312000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":312000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":312000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":312000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":352000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":380000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":409000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":421000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":421000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":421000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":421000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":421000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":424000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1500000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1542000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1624000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1624000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1627000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":342400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":342400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":342400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":314300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":371100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":354000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":354000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":354000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":354000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":354000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":356000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":335800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":686500000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":686500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":686500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":684600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":684600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":653800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":620300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":596500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":577900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":577900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":774000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":657000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":657000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":514000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":34500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":34500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":36800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":37900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":37900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":17900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":17900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":23500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":21000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":25300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":78600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":117800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":117800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":117800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":117800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":145600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":156100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":161000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":161000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":161000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":161000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":177000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":197000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":196000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":196000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":196000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":196000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":196000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":226000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":302000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":301000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":301000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":301000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":301000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":293000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1351000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1355000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1394000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1394000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1356000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMaximum":{"label":"Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":20,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsUsefulLifeMinimum":{"label":"Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)","description":"The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Y":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":26641000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-2498000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-2498000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":-2500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":-2498000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-2498000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-2500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2498000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":32800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":17700000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":57700000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":19300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":66800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":"2011-12-31","val":73000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":"2011-12-31","val":68300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":69100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":"2011-12-31","val":71600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactions":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions","description":"Amount of minimum sublease rentals to be received by the seller-lessee for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2017-12-31","val":156500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":159600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":158200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Thereafter","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2017-12-31","val":117000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":117100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Five Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2017-12-31","val":7900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Three Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Two Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2017-12-31","val":7900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"GainLossOnInterestRateCashFlowHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness","description":"The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-11807000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-29857000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-52227000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-74597000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-74597000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-20899000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-38868000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-38868000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-56836000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-56836000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-68815000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-68815000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-68815000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-42000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-40000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-25000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-47000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-47000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-70000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":56000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":75000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-72000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-12700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-38000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-10600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-42900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-42900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":62400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":56300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":56300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":93300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":93300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":30900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":30900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":112200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":112200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":112200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":112200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":39400000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":80600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":41200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":41200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":93300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":12700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":96800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":96800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":96800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":97000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-11300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-11000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-37200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-37200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-37000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-37000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-40000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-65000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-25000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-167000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-167000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":10300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":14000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-12000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":12400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-42000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-30000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-76000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":14400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":14400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-7900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-17600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-17600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-21500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-21500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-21500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-5500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-6400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":6700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":11900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":1600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-2400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":1600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-1600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":5800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":11400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":14300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":14300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":19800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":14000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":19700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":36900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":36000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":77000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":87000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":87000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":29000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":49000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":66000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":9602000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1314000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1149000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1072000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1072000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":409000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2176000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2176000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2660000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2660000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":5740000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5740000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":5740000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2317000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2317000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4748000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4748000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":5199000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":5199000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":43520000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":43520000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":43500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":197000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":197000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":716000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1935000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8309000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":8300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1017000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-30","val":2800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-04-30","val":-2800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"},{"start":"2020-09-01","end":"2020-09-30","val":200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q3I"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48472000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":48472000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-27500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-28000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-34700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-34700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":11400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-5400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":53600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":53600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":51000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":53600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":-53600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-53600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":295350000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":295350000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":295350000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":295400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":323800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":323800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":290550000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":295825000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":300174000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":300174000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":300174000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":328560000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":328560000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":328600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":328600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":328600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":328600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-03-31","val":309495000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":307212000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":379861000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":392094000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":392094000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":392094000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":392094000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":392094000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":392100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":392100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":392100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":392100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":392100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":471430000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":452408000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":454663000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1341872000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1341872000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1341900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1341900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1329300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1329300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1333000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1352694000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1346000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1366300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1363000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1366300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1363000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1347500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1347500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1352000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":1352000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1353000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1353000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1349000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1359000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":95100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":95100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1356000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1360000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1360000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1358000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1354000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1354000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":91000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":91000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":91000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1353000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":91000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":91000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":91000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":91000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":91000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":91000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":91000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":91000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":91000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":91000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":91000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":91000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":91000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":91000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2019-12-31","val":93600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":93600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":93600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2020-12-31","val":100500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":150600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":231500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":231500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":231500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":231500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":232000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2021-12-31","val":232000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":232000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":232000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":325500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":379100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":418700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2022-12-31","val":419000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":460000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":492000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":508000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":483000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":537000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":590000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":659000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":670000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":682000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2901000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2931000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2873000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":2873000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2861000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":7000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":51100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":65400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":65400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":65400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":65400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":65400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":79400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":966900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":966900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":966900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":966900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":954300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":954300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2260000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2201000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":2201000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":-300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":-100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":-2300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":990300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":1044800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":1044800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":995100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1049600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1049600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":1049600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":1049600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":1049600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":1049600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1002100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1100900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1113100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1113100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1113100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1113100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1113100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":1113100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":1113100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":1113100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":1113100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":1113100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1192400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1173400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1175700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2062900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2062900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2062900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2062900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2050300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2050300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":2054000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2073700000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2087300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2087300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2068500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2068500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2073000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":2073000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2080000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2080000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":770000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":770000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2075000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":765900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":765900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":765900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":765900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":765900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":765900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":765900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":765900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":765900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":765900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":765900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":768500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":768500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2019-12-31","val":768500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2020-12-31","val":775400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":825500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":906500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":906500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":906500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":906500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":906500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":907000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2021-12-31","val":907000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":907000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":907000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":947200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":998900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1046400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1087600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2022-12-31","val":1088000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1129000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1163000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1177000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1154000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1206000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1258000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1328000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":1334000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1346000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3570000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3598000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3541000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":3541000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3528000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":694900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":721000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":721000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":694900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":721000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":721000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":721000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":721000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":721000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":721000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":694900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":721000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":721000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":721000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":721000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":721000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":721000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":721000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":721000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":721000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":721000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":721000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":721000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":721000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":721000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":721000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":721000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":721000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":721000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":721000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":721000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":721000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":721000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":721000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":721000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":721000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":721000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":721000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":721000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":721000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":721000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":674900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":674900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":721000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":674900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":674900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":674900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":674900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":674900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":674900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":674900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":674900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":674900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":674900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":674900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":674900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":674900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2019-12-31","val":674900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019Q4I"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2020-12-31","val":674900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2021-09-30","val":674900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":675000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":674700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":673400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":667300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":668900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2022-12-31","val":669000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":669000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":671000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":669000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":671000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":668000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":669000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":664000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":664000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":667000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":668000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":668000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":667000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"end":"2024-10-01","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":4800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":51300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":62600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":949800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":949800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":949800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":949800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":937200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":937200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":24400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":18200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":18200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":-4100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-15300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-15300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":21800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":13200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":13000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":-2200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-12-31","val":-2200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-1500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting 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":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":6900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":50100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":131100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":131100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-12-31","val":131100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-12-31","val":131100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":131100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":40700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":150600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":189500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":190000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":41000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":72000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":89000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":108000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":177000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2229000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":4400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2018-12-31","val":7600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"}]}},"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":"2017-04-01","end":"2017-06-30","val":29300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"}]}},"ImpairmentOfLeasehold":{"label":"Impairment of Leasehold","description":"The adjustment to reduce the value of existing agreements that specify the lessee's rights to use the leased property. This expense is charged when the estimates of future profits generated by the leased property are reduced.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":40000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2020-01-01","end":"2020-12-31","val":4800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":10000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2017-04-01","end":"2017-06-30","val":3100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":4000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-06-30","val":1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-06-30","val":1500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":49000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":49000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"}]}},"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":-154000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-128100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-128100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":186300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":186300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":173900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":173900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":355300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":349900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":349900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":281000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":551200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":551200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":497000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-193000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-193000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":105300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":27000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":102400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":102400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-59200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-59200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-59200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":60500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":60500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":61900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":61900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":61900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":95500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":95500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":95500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":280800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":280800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":281000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":425900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":426000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":426000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":443000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":443000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":443000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":302000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":144500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":61800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":35500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":35500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":156900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":156900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":95100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":6700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-7400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-7400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-54300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-54300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-54300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":54300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-104100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-104100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-49800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-49800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-49800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":49800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-85500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-85500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":18600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":18600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":21100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-15200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-15200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":15200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-14700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":45200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":45200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":45200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":45200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":38300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":38300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-9800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":9800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-9800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":-9800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":5200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":10400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":5200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":63600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":63600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":53200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":53200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-2600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-2600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-2600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-2500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":49100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":49100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":51600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":51600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":51600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":94100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":94100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":94100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":45000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":41100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":41100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":102900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":102900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":61800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":61800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":199000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":199000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":96100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":96100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":290400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":290400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":291000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":67000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":164600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":97500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":98000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":300200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":300000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":135600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":135000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":433400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":434000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":434000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":75000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":103000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":103000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":324000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":324000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":146000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":146000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":447000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":81000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":174000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":93000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":93000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":334000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":160000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":160000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":291000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":291000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-8000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-54000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-46000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-16000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-23000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":-22900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":113500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":113500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":138000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":138000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":131700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":131700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":95200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":91500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":91500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":111900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":111900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":106000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":106000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":170000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":39200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":314000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":54500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-7400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-7400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1382807000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-179347000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":30727000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-103584000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":75763000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-171009000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-176892000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-157847000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-158900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-164085000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-164085000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-6238000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-6238000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-5900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5795000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-8639000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":158290000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":156141000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":156100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13593000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-14636000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-14636000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-6000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-158882000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-158900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-158882000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-158900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64236000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-64236000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":94646000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":94600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":94646000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":94600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":231454000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":231454000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":295689000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":295700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":295689000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":295700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":324270000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":324270000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":305600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":305600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":92800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":92800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-36809000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-36800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":-36809000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":-36700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-36700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121925000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":121900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":111300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":111300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":158734000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":158700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-04-01","end":"2012-06-30","val":158700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":148000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":148000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":490818000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":490800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":484400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":484400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":368893000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":368900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-07-01","end":"2012-09-30","val":368900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":373100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":373100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":450545000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":441400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":441400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":365000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-40300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-10-01","end":"2012-12-31","val":-43100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-43100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":72232000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":73700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":73700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":59000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":284200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":279600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":279600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":252000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":211900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":205900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":205900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":192000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":612400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":600800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":600800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":563000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":328300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":321300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":321300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":312000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":663100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":663100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":603000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":603000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":62300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":62300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":39000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-62000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":58000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":58000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":58000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":121000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":121000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":121000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":121000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":261000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":261000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":203000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":203000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":203000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":144500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-284000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-10-01","end":"2014-12-31","val":-284000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-86000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-86000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-86000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-16000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":50000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":71000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":291000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":307000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":341000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":156900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":156900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":49000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-69000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-64400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":68800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":63600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":63600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":94100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-258000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-258000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-258000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":474000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":888000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":-196847000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-26665000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":22989000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-19873000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":6792000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-59666000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-62043000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-11020000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3190000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3190000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":14210000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":14210000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":176000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-934000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-3014000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-3852000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17068000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":16662000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":16662000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29940000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-29940000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4621000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4621000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":34561000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":34561000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87802000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":87802000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":83180000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":83180000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":128540000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":128540000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":121800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":121800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19524000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19524000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":19600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":19600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85370000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":85300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":79700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":79700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":65847000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":65800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":60100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":60100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":211343000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":211300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":209000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":209000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":125973000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":126000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":129300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":129300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207466000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":202800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":202800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":181000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-6300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-6300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":54269000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":57900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":57900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":53000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":143000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":143000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":135000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":90500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":85100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":85100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":81000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":258300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":254000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":254000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":243000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":113600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":111100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":111100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":110000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":316900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":316900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":301000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":301000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":56000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":56000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":49000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":49000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":49000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":109000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":109000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":54000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":59000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":54800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-50000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-16000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-16000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":18000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":14000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":27000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":35000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":88000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":70000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":14700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":45600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":45600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-18000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":5300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":9000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-15100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-15100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-37300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-37300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-22200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-31500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-31500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-224700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-224700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-224700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-4300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":5300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":5300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-4200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-4200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":16100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":16100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":1900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":10900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":-11700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":11700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":20400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":8200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":22900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":14700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":14700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":46700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":23800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":23800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":66300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":66300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":67000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":25300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":25000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":68000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":34200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":34000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":103500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":35000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":68000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":77000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":38000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":38000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-11000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":33408000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13998000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":20721000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":31321000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":31321000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":24564000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":30694000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":30694000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":41451000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":41451000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":50688000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":50688000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":50688000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11555000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":11555000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25338000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":25338000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":32544000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":32544000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":49557000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":49557000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":49600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":49600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22433000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":22433000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37655000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":37700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":43024000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":43000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":71661000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":71700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":71700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":72000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5703000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":56400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":70900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":70900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":33000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":19000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":34000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":23600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-5500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":2600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":7600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":10800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":13300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":13300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":22800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":16300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":16000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":22100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":21000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2015-12-31","val":8700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":18500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-5800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-207100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-207100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-20800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-20800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-09-30","val":6300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-20400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-20400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"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":"2014-01-01","end":"2014-12-31","val":-8800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","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":"2014-01-01","end":"2014-12-31","val":50600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":54900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-22500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-22500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":19800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":61000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":91000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":93000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":94000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","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":"2014-01-01","end":"2014-12-31","val":2800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":16500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-202200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2014-01-01","end":"2014-12-31","val":-100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":11200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":7300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"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":"2008-01-01","end":"2008-12-31","val":108530000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-65003000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-188137000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-227479000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-221179000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":48868000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":254809000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":254809000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":203179000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":206023000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":118011000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":119054000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":119054000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28813000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":28813000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":138214000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":138214000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":66808000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":66808000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1139000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1139000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53589000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":53589000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142051000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":142100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":83112000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":98800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":49896000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":34000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":52000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38289000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":46000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":89000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":92400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":88000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":23200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":23200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":34000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-28800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":57000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":14400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-11000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-16500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-13200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":25100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":9200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-15600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-15600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-3500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":11700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-12900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-11400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-16100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-1900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":-6400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-6400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":3100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":6200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-22800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-23000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-22400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-23000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-2000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":13000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-44000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-47063000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":15878000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":25118000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-38634000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-37234000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":28545000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":105472000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":105472000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":97820000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":97820000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7459000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7459000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7459000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26035000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":26035000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":187818000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":187818000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":150212000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":150212000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":79851000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":79851000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":73600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":73600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57554000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":57554000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":226556000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":226600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":232336000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":248100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":157732000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":149200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":149200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":125000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33211000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":43000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":227400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":229000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":165100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":182000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":34700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":34700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":53000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":85000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":284000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":284000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":284000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":187000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":90000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":59500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":164000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":164000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-2900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":102000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":20800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":58000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":20100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-3100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":40400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":49100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":59200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":59200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":59200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":31700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":31700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":98600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":98600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":131600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":131600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":131600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-19800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-19800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":46700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":46700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-3700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":12700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":38300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-32300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-32300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":14500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":14500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":24600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":27800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":81200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":81200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":92700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":92700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":92000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":83000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":155500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":156000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":171900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":172000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":172000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":98000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":76000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-20000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-20000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":59000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1801000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-57838000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-112994000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-207029000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-206115000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-56487000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5220000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-5220000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":14952000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":14952000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":272000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":272000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":272000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3934000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3934000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21667000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":21667000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":56268000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":56268000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":15177000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":15177000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5334000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":5334000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16806000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":16800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":66104000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":66100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2801000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":28800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":28800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24660000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":52400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":40000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":24500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":24500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":26000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":57000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":20000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2008-01-01","end":"2008-12-31","val":-54462000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-208362000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-195327000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-179416000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-179920000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-123112000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-66832000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-69523000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-66724000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-66724000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-53445000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-53445000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-53445000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-165747000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-165747000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-179327000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-179327000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-124288000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-124288000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-144048000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-144048000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-145000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-145000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38712000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-38712000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7926000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":7900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":16586000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":16600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-22554000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-29600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-29600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22760000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":31000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":103600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":121000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":25200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":25200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":76000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":76000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":152000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":152000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":139000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":139000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-11300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":91000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":24000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-2200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":95000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-4300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-19000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":56300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":56300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":34900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":31200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":31200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":22900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":19400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":26800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-19400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-9700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-6600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":17600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-13900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-2900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":14400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-2300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-18700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":18700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-31200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-11700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":13200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-13200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":21400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":21400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":21400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-24800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":7700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":16300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":16300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-28000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":30100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":31000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-27000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":34000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":39000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-86000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":3400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-2400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":8200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":38500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":71836000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-543774000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-330627000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-368721000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-368721000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-139905000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":389242000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":389242000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":378796000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":378796000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-160516000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-160516000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-160516000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-20611000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-20611000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60233000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":60233000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":123511000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":123511000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":101766000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":101766000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":101800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":101800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-97639000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-97639000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-130137000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-130100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":69301000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":69300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":261605000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":241600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":241600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":237000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-142642000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-128000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-175400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-153000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-50000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-24000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":308300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":308300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":315000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":315000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-407000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-407000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-143000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-143000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-143000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-107000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-107000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-283000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-283000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-33500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-154000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-154000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-144000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-10400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-284000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-215000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-3200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-11300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":3400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-7000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncreaseDecreaseInRestrictedCashAndInvestments":{"label":"Increase (Decrease) in Restricted Cash and Investments","description":"The net cash inflow or outflow during the period for the aggregate increase (decrease) associated with funds and investments that are not available for withdrawal or use (such as assets held in escrow or contractually limited as to use or disposition) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-2900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2010-07-01","end":"2010-09-30","val":10600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":27600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":27600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":23700000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":23700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":17900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":21400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":21400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":21400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":23300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":23000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":22500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":23300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":38400000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":57300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":33100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":34700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","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":"2010-07-01","end":"2010-09-30","val":7600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":8300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":8300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":8000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":6400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":4400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":4400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":4000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":7000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":6900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":800000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":600000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":600000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":500000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":500000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":500000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":200000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":200000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":200000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":100000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":100000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":100000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2010-12-31","val":2208200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2208200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2208200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2208200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2208200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2208200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2208200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2208200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2208200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2208200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2208200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2208200000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2208200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3345600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":3345600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":3345600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3345600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3345600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":3345600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3348200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3348200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3348200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3350100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3350100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":3350000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3352000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":3352000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3308000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"IndefiniteLivedTrademarks":{"label":"Indefinite-Lived Trademarks","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.","units":{"USD":[{"end":"2015-12-31","val":266000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2015-12-31","val":655500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":655500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":660400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":315600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":315600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":300100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":311800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":316800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":316800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":329200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":329200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":329200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-09-30","val":390500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":434200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":434200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":434200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":434200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":434200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":450000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":474400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":492200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":508300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":508000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":508000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":508000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":508000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":565000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":575000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":583000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":583000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":583000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":583000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":583000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":650000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":679000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":692000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":692000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":692000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":692000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":692000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":695000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1771000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1813000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1895000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1895000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1898000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":2597682000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2597682000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2597682000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2563709000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2554929000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2550559000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2550559000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2550559000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2550559000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2550559000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2535570000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2522540000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2579345000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2562234000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2562234000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2562234000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2562234000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2562234000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2564222000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2544011000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2531522000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4032111000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":4032111000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4032100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4032100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4030200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4030200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":4180000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4002046000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":4161000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3968500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":4136000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3944700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":4126000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3928000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3928000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":4124000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4067000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4049000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4009000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3978000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3945000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":3945000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3900000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3822000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3822000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":300500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":300500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":300500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3804000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":302800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":303700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":303900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":303900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":303900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":303900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":303900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":283600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":283900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":283900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":283900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":283900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":286300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":289300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":294500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":293500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":293500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":293500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":293500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":293500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":292900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":292600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":292100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":291500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":291500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":291500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":291500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":291500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":290200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":289900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":295900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":295900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":295900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":295900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":295900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":294600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":388700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":388700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":388700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":388700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":388700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":415900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":424500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":431400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":431000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":431000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":431000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":431000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":447000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":468000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":468000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":467000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":467000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":467000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":467000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":496000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":514000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":572000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":572000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":572000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":572000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":572000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":572000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":564000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1622000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1626000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1665000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1665000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1627000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":869950000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":328944000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":163835000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":498238000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":169294000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":680273000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":680273000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":181098000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":369971000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":369971000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":188873000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":188873000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":572129000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":572129000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":202158000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":202158000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":773427000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":773427000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":773427000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":196889000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":196889000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":362715000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":362715000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":165826000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":165826000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":532054000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":532054000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":169339000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":169339000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":699718000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":699718000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":699700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":699700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":162267000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":162267000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":314451000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":314500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":152184000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":152200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":469375000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":469400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":154925000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":154900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":649892000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":649900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":649900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":176782000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":360600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":183800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":542900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":182300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":716000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":716000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":156000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":320000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":320000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":164000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":164000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":484000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":164000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":154000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":154000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":310000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":310000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":156000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":156000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":467000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":158000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":157000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":137000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":173500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":173500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":92600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":86300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":122000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-647000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-175000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-357000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":-182000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-536000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":-179000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-707000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-707000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-171000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-156000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-320000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":-164000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-484000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":-164000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-648000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-648000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-41400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-164000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-06-30","val":-18500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-9000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-27800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-622000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-19800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-19800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-13300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-13300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-52100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-52100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-32300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-32300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-84200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-84200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-84200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-37800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-69400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-69400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-31600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-31600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-101800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-101800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-32400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-32400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-140000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-140000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-140000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-32000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-64400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-64400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-32400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-32400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-103000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-103000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-38600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-38600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-137000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-137000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-32900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-32900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-64500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":64500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-31600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":31600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-146400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":146400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-81900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":81900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-173500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-24400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-47700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":23300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-23300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":70100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-70100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":22400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-22400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-21400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-21400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-42400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":-42400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":-21000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-21000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-63800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":-63800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":-21400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-21400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-86000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-23000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-47700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-48000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-25200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-25000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-80700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-81000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-33000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":-33000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-122000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-48000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-48000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-102000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":-54000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-162000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-60000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-224000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":3800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":2200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":7700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":8000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":1000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2008-01-01","end":"2008-12-31","val":763953000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":298711000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":556932000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":635153000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":635153000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":173247000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":264563000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":264563000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":448871000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":448871000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":533044000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":533044000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":533044000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":205812000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":205812000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":343383000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":343383000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":487968000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":487911000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":640627000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":640627000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":640600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":640600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126945000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":126945000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":281864000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":281900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":395601000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":395600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":560027000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":560000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119097000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":316400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":445500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":651000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":651000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":651000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":651000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":90000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":272000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":272000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":388000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":562000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":562000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":36100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":98000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":291000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":17200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":393000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":572000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":27700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":27700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":12800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":70700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":70700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":70700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":13400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":64900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":74900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":74900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":131700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":131700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":131700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":61500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":61500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":90200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":90200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":129300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":129300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":129300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":15300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":61600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":121200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":121200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":130600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":130600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":130600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":41500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":47600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":92400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":92400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":92400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":36900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":40800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":78000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":82700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":82700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":83000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":38000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":46000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":92100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":92000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":114100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":63000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":100000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":175000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":175000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":221000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":78000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":123000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":194000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":194000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":258000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":258000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":66000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":66000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":119000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":202000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":419000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2015-12-31","val":300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":7200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":32200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":31300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":31300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":31500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":36000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":38000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":166400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":87800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Interest Portion of Minimum Lease Payments, Sale Leaseback Transactions","description":"Amount necessary to reduce minimum lease payments to present value for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2017-12-31","val":70700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":70700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":69100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":93415000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":93415000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":93415000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":88805000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":87615000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":87429000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":87429000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":87429000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":87429000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":87429000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":97472000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":99999000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94476000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83978000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":83978000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":83978000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":83978000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":83978000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":99527000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":101712000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":105982000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":105728000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":105728000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":105700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":105700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":105700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":105700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":102000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109953000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":107000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":127000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":104000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":92300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":94000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":67000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":75000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":51000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":22300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":24100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":24100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":24100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":7800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15967000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2278000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9069000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":6791000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10485000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":1416000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12315000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12315000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1855000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":1855000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":3401000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":3401000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1546000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1546000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":4650000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":4650000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1248000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1248000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":5551000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5551000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1092000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1092000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1560000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":468000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":2276000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":716000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4902000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1834000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":11600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":81700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":17900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":22900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":78200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":46300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":22700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":22700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":72400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":26100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":26100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":96100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":96100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":96100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":96100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":23100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":44600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":21500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":21500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":63600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":19100000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":19100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":79800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":79800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":80000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":80500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":41000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":61000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":20000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":18000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":36000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":18000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":55000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":10500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":10500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":9500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":30200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":10200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":10200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":47100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":12700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":25300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":12600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":12600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":36900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":11600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":49100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":25200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":12200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":12200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":41000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":15700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":15700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":58300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":38000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":19300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":58200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":58000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":20500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":20000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":79900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":81000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":23000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":43000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":24000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":65000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":22000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":96000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":87000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":47000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":73000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":100000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":28000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":60000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":32000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":104000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":44000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":146000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":42000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":196100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":205700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":314700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":524700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":747000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":993000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1325000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2382000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":75500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":82400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":96200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":140000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":292000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":468200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":689000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":942000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1725000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2020-12-31","val":39500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":59300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":76000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":18800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":49000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":127000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":21000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":32500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":52900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":58000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":24400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":35800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":55800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":62000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":78000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":134000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":30000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":40000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":53000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":61800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":82000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":137000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":26400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":37300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":31900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":177400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":310000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":444000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":847000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2009-12-31","val":13904978000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":13904978000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":13904978000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15942143000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15983246000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15200898000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15200898000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":15200898000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15226499000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":15226499000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14792892000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16175996000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16824359000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15438852000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":15438852000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":15438852000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":15438852000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":15438852000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16074615000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17163551000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16996794000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20778733000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":20778733000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":20778700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":20778700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":20778100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":20778100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":20797000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22039086000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":22041000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23768100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":23771000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22750900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":22753000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21817200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":21817200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":21856000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21979000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23503000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22695000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21521000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22253000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23582000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":23616000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22231000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21339000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":21266000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1095000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1095000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1095000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21990000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3186500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3225600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3145600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3145600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3145600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3145600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3148300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3162800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3266300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3039300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3039300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3039300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3039300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3039300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3073600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3234300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3216500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3037500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3037500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3037500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3037500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3037500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3100600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3217800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3310100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3172700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3172700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":3172700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":3172700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":3172700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3147300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3077700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2975500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2846400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2846400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":2846400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":2846400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":2846400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2798000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2847200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3223400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3513500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":3513500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":3513500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":3513500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":3513500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3705900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4244700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4600900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4848100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":4849000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":4849000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":4849000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":4849000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5189000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5593000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5694000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5788000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":5788000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":5788000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":5788000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":5788000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5899000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6213000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6695000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6481000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":6481000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":6481000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":6481000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6481000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6347000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12107000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11998000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11828000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":11828000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11666000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":16002419000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":16002419000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":16002419000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":17855827000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":18126630000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":17332221000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17344950000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":17344950000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16827585000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18307634000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19089966000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":17673527000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":17673527000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":17673527000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18280109000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19429489000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19539105000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23286038000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":23286038000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23286000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":23286000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23264300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":23264300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":23128000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24076248000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":23888000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25932300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":25730000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25571800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":25353000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":24588400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":24588400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":24423000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24470000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26169000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25474000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":23985000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24602000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25969000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":26016000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24569000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23358000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":23285000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3397000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24028000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3533900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3578000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3463300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3466000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3444500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3525100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3588900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3549700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3573900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3729600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3770800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3610200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3666400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3801500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3903100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":3817000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3767200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3711700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3662000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":3588400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3576000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3682600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4132600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":4490400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4717600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5310000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5684000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5956800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":5957000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6276000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6695000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6893000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":7061000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7207000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7575000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8172000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":7877000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7705000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14018000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13927000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13776000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":13776000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13564000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2015-12-31","val":282300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":282300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":282300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":363900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":393200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":242900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":242900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":242900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":242900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":242900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":328300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":424900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":387700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":290700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":290700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":290700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":290700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":290700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":413700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":518500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":381800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":299200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":299200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":299200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":299200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":299200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":335500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":458100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":323100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":323100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":323100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":323100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":323100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":310500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":301700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":328000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":328000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":328000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":328000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":328000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":392200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":426700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":529900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":529900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":529900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":529900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":529900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":463300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":528300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":584100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":604000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":604000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":604000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":604000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":593000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":655000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":538000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":508000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":508000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":508000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":508000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":508000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":474000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":585000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":697000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":562000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":562000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":562000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":562000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":562000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":474000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":818000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":801000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":730000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":730000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":628000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2017-12-31","val":200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-198761000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":971469000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":374846000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1126099000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1126099000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-347175000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1423403000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1423403000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1406666000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1406666000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-1026070000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1026070000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1026070000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47928000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-47928000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-728855000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-728855000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-934364000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-934364000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":57329000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":57329000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-325247000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-325247000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1543770000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-1675987000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1273164000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31986000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":1582000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2017000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2017000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":3405000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1828000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1828000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3688000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":3688000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5243000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":2296000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2012-08-31","val":1950000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-08-31","val":1950000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3I"},{"end":"2012-08-31","val":1950000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":2094800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2062100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3126500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2984400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1840800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1833400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2267200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2224800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1125200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-07-31","val":65000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-07-31","val":65000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-09-30","val":1651100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2197800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2197800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2297000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2844000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2954000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2954000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3933000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4894000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4098000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2018-09-30","val":546700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":640200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":749400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":763400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":976500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1079400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1089400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1192400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1296600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1471600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1536600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1580200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1367300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1269200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1066800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":709100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2252100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2134500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1842000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1562000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1429000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1426000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1345000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2022000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1743000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1845000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1887000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1605000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1689000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1900000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1972000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LitigationSettlementAmountAwardedToOtherParty":{"label":"Litigation Settlement, Amount Awarded to Other Party","description":"Amount awarded to other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":53300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":53300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2114600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2124400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2178600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2178600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2178600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2178600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2178600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2122900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2145400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2212300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2137100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2137100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2137100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2137100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2137100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2054700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2109600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2229000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2129900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2129900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2129900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2129900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2129900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2019400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2004600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2149100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2051500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2051500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":2051500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2051500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":2051500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2041600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1931300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1827900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1651500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1651500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":1651500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":1651500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":1651500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1585200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1539200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1792000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1916100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1916100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":1916100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":1916100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":1916100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2142100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2503300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2761900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2921900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2922000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":2922000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2922000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":2922000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3215000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3493000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3665000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3673000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3673000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3673000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3673000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":3673000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3753000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3864000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4163000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4069000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4069000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":4069000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4069000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4069000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4026000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8251000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8164000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8021000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":8021000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7958000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2015-12-31","val":10200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":29900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":29900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":29900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":29900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":30400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":30400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":30400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":15800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":15800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":15800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":15800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":15200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":15200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":15200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":12000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":12000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":12000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":26000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-12-31","val":63500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":63500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":63500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2130400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2139900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2194300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2194300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2194300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2194300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2194300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2138500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2161400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2229500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2159800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2159800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2159800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2159800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2159800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2075700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2133800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2255100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2156800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2156800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2156800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2156800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2156800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2043000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2030000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2178700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2078500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2078500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":2078500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2078500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":2078500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2063800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1946700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1842100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1663700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1663700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":1663700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":1663700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":1663700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1596900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1549400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1804100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1927500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1927500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":1927500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":1927500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":1927500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2152900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2514300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2773100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2934000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2934000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":2934000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":2934000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":2934000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3227000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3505000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3679000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3688000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3688000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":3688000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":3688000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":3688000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3768000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3879000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4178000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4086000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4086000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":4086000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4086000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4086000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4043000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8274000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8190000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8047000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":8047000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7985000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":2074000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1235000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":500000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":437500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1210600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":12200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":910000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":488000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":830600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":22700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":11500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1130000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":428400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":20700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":22500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1086500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-06-30","val":15700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":20600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":187400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year","description":"Amount of long-term debt and capital lease obligation maturing in the remainder of the fiscal year following the latest fiscal year ended.","units":{"USD":[{"end":"2016-06-30","val":7500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months","description":"Principal amount of long-term debt and capital lease obligation maturing 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":"2016-12-31","val":15700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":10200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":15700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":22700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":26900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":27000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":12100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"}]}},"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":"2011-06-30","val":3906500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3896000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3777500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3909000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3908100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3893000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5752500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6480900,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3903900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3698000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3587800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3587800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1749000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1047000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":1205100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1207100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3027000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":4363500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6218800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7503000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6643600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2053300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2053300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1939000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3134000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":12200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":12100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":26000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":963900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1236300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":254100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244100000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":244700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":266000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":248100,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2819100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3004300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3643500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3643500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1774000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1833000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2881400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":810000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3713000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":1210700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":884100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1369500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":921700000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":888400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":329200,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":529200,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":366500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":278700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":366000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":366000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3712000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1828000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":435800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3627000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":819000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":743100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":703000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1148000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1210700000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1211300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1769600,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1894100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1101800,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1140000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1206200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1367500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1367500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1226000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4337000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":5900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":689700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3233000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":497000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-06-30","val":597800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":672600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":487700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":285500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":280000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1122100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1991100,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2124400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2298400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5284500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":5284500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5597000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3733000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2020-12-31","val":5800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":16000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2010-12-31","val":278700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q4I"},{"end":"2011-06-30","val":286000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"}]}},"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":"2009-12-31","val":838906000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":838906000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":838906000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":853647000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":880550000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":900271000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":900271000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":900271000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":900271000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":900271000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":945999000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1001807000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1038323000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1050915000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1050915000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1050915000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1050915000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1050915000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1098397000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1112298000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1138356000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1261049000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1261049000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1261100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1261100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1261100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1261100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1059000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1241864000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1033000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1257800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1041000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1220800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":950000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1257000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1257000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":978000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1051000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1066000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1067000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1148000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1048000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1072000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1075000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1058000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1075000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1075000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1089000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2009-12-31","val":17293000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":17293000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":17293000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":17913000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":17609000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":16502000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":16502000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":16502000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":16502000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":16502000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":20150000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":14737000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20507000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":19000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":19000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":19000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":20000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":19000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2013-03-31","val":19000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":28230000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":28230000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2011-11-30","val":0.65,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-11-30","val":0.65,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2011-11-30","val":0.65,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":1,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2012-11-30","val":24000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2012-12-31","val":23000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":23200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":24100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":24100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":391376000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":497678000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":1388528000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1388528000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1008411000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1626588000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1988382000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1988382000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1442391000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1442391000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1442400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1442400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-337078000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-337078000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-345578000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-345600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-478418000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-478400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-398524000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-386300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-386300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-378000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":120528000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":109000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-50200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-74000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":15400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-122300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-122300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-130000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-130000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":218000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":79000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":-695324000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-831509000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-187656000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-129071000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":72149000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1419473000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1306841000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1295595000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":133754000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-891793000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-167352000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-34000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":24700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":74700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-105400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-105400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-112400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-104900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-104900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-94600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-94600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-38700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-38700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-38700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-62200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-35300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-39000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":33000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":29300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":77500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":70100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":70100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-84400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-84400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-27300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":85800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":85800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-4200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-111200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-111200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-125000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-125000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-58900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-58900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-167100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-167100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-167100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-15800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-128700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-128700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":-232100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-232100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":-406000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-406000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-406000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-72800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-72800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-122000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":-122000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":112900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":112900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":219600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":219600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":220000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":191400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":192000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":531100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":532000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":715100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":716000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":784100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":785000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":785000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":202000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":397000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":397000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":545000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":545000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":512000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":48000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":141000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":420000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":420000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":299000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":299000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-73000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-73000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4118000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4002000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":3827000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-103000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-129071000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1264886000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":133754000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":133754000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-891793000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-167352000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-185941000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-185941000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-1486666000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1486666000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-1486600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-1486600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-121267000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-121267000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":704471000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":704500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":646260000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":646300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1624525000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1624600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1624600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1624000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":316849000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":317000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1763500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1764000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":1201100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1201000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":126900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":126900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":127000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-301000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-301000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":977000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":977000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":977000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":790000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":790000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-159000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-159000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":499000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1769000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1769000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":471000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-540000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":199000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":-1799762000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":82982000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-843775000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1208059000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-509025000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2483008000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-2336023000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2550158000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-943568000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-303945000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2177745000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-429300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-280300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-464000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-389800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-389900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-76800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-73300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":-240500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-248100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-398400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-395000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-395000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-27500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-28900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-99800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-96500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-289100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-289000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-403000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-410000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-410000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-42800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-42800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-201200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-201200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":-483000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-483000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":-567000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-567000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-567000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-23500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-147900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-147900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-375700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-375700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-463600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-463600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-463600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-62300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-62300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-101600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-101600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":-171600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-171600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":-207500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-207500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-207500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-62200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-204700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":-204700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":-613800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":-613800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":-961300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-961300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-960000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-346700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-347000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-872800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-874000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":-1315700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-1316000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1681800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1682000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1682000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-451000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-451000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-930000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-930000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":-1324000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":-1324000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":-1581000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1581000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1581000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-296000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-296000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-700000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-700000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":-1243000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":-1243000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-1511000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1511000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-133000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-133000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4560000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":-4794000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-4944000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-183000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":-1208059000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-2462425000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-943568000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-943568000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-303945000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2177745000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-3464972000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3464972000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-2192902000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-2192902000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2170600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2170600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-715765000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-715765000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2203648000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-2215800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3255670000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-3257000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4746771000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-4726300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-4726300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4721000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-932317000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-946000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3264100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3273000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-4035600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4046000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3838800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3838800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3850000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3850000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-372000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-372000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2248000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-2248000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-2248000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-3283000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-3283000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-3183000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3183000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1166000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-1166000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3156000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-3156000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3114000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-2765000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-417000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":2435689000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":698360000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1307202000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1693314000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":284670000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1050577000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1016224000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1786580000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2208679000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165640000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":686907000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":469200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":248200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":377000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":496300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":496300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":208100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":208100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":370900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":370900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":433400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":433400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":433400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":89900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":122600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":126300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":249900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":253600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":341700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":349100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":349100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":129200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":129200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":232900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":232900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":375000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":559100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":559100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":559100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":131200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":131200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":272600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":272600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":441200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":441200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":635600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":635600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":635600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":101500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":101500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":280400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":280400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":424000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":424000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":610900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":610900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":610900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":134700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":134700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":327900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":327900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":503200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":503200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":744000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":744000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":743000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":143000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":358900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":359000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":623200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":623000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":916700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":917000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":917000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":235000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":235000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":516000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":516000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":796000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":796000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1086000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1086000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1086000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":240000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":240000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":558000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":558000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":894000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":894000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1225000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1225000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":171000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":171000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":412000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":770000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1085000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":277000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1693314000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1729556000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2208679000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2208679000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":165640000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":686907000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1648544000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":1648544000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":2233339000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2233339000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":2211100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":2211100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":492001000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":492001000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1158412000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1170500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2129948000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":2131200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2717983000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2709700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2709700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2713000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":743554000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":746000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1458600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1444000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":2851600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2812000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":3589600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3589600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3593000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":3593000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":760000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":760000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1402000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":1402000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":1402000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":2729000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":2729000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3452000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":3452000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":782000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":782000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1451000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1451000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2683000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3332000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":577000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":-1206746000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-159647000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3862000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-95119000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":64528000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-126022000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-150405000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-175526000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-175526000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-25121000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-25121000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18886000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":156640000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-48044000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-132615000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-77617000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":54998000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2014-01-01","end":"2014-12-31","val":89700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":20800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":20800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":111300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":111300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":78200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-19700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-19700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-13200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":-13200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-39200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-39200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-39200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":39200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-66800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-54000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-54000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":160300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":160300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":160300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":214300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":214300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":10100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":69100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":33300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":33300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-6700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":-6700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":-6700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":47500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":47500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":35100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":35100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":38200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":39900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":39900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":39900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":73700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":73700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":73700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":35500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":152300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":152300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":72300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":72300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":224000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":58500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":58500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":130700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":131000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":72200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":72200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":73000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":232000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":101400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":101000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":329900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":330000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":330000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":67000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":256000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":256000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":113000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":113000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":347000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":347000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":65000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":135000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":257000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":122000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":211000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":211000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":-18000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-53000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-35000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-35000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-23000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-24000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":20786000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6965000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":3876000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":11408000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":4443000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":14679000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14679000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":3578000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8251000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":8251000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":4673000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":4673000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":12915000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":12915000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":4664000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":4664000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":17383000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":3673000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":3673000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":8760000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":8760000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":5087000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":5087000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":14531000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":14531000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5771000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":5771000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19560000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":19600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":19560000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-129528000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-151100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-24900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-20620000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":155329000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":155300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-48681000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-48681000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":-28100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":-132600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-132615000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":-132600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-77617000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":55000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":54998000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":55000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129121000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":129121000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":206738000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":206700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":206738000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":206700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":176170000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":176170000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":164200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":164200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":47000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":47000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-56333000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-56300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":-56300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":-56300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36555000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":31600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":31600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":92887000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":92900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-04-01","end":"2012-06-30","val":87900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":87900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":279475000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":275400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":275400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":242920000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":242900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-07-01","end":"2012-09-30","val":243800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":243800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":243079000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":238600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":238600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-36400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-10-01","end":"2012-12-31","val":-36800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":-36800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":15800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":136600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":120800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":120800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":346800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":346800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":210200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":210200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":346200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":-600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-69000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":152000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":89700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-34000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":203000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":237000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":273000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":111300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-51000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-19700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-56300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":92900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":279500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":242900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":144200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":125200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":361100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":216900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":310000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":310000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":153000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":90800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":203000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":33100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":237000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":20800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":273000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":111300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-9500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-8000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-6500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-19700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-39200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-39200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-66800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-66800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-27600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-54000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-54000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-10100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-10400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":35800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":46200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-6700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-6700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":12400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-3700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":38200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":38200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":39900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":39900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":80000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":47100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":152300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":72300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired 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":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"}]}},"NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1":{"label":"Noncash or Part Noncash Divestiture, Amount of Consideration Received","description":"Amount of noncash consideration received for selling an asset or business through a noncash (or part noncash) transaction.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":22900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":22900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":130000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":73200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":73200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":73200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"NumberOfReportingUnits":{"label":"Number of Reporting Units","description":"Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment.","units":{"reporting_unit":[{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":22400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":22400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":44700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":44700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":22300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":22300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":25300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":25300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":100100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":100100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":24300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":41700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":41700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":17400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":17400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":59400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":17700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":17700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":83100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":83100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":23800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":51400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":51400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":27600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":27600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":82000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":30600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":30600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":115000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":115000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":34900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":35000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":103300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":103000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":37000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":37000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":140700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":141000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":67000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":34000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":99000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":32000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":32000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":132000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":36000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":77000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":77000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":41000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":117000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":117000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":40000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":158000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":38000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":84000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":46000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":138000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":54000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":189000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":54000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-04-01","end":"2020-06-30","val":1700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q2"},{"start":"2020-06-01","end":"2020-06-30","val":1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1658300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1701800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1701800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":714100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":327600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1116400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":402300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1543700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1543700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1543700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":400400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":400400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":848400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":848400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":448000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":448000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1368000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":1368000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":519600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":519600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1910400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1910400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1800000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":526800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":527000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1132200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1132000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":605400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":605000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1838400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1838000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":706200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":706000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2551500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2382000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2382000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":654000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":613000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1356000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1269000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":702000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":656000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2121000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1982000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":765000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":713000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2682000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2682000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2682000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":674000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":674000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1386000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1386000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":712000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":712000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2194000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":2194000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":808000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":808000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2976000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2976000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":691000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":691000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1501000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":810000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2546000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1045000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3514000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":919000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":164200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":191800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":212700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":266200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":426100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":569600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":683000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":881000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1535000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":30500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":30500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":30500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":31900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":32100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":38700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":38700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":38700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":38700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":41800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":42000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":42000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":42000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":42000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":43000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":37000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":39000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":39000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":39000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":39000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":39000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":56000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":138100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":182200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":182200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":182200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":182200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":193900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":218500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":218300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":234100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":234100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":234100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":234100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":234100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":251200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":267100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":337900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":387400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":387400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":387400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":387400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":387400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":415900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":491400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":527700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":528000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":528000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":528000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":528000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":618000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":648000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":646000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":646000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":646000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":646000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":646000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":705000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":789000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":830000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":842000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":842000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":842000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":842000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":842000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":862000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1454000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1437000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1479000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1479000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1502000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":9900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":9700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":37900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":35500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":35500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":39700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":46000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":49000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":51000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":161700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":186800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":207300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":207300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":207300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":207300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":241000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":240700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":255900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":255900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":255900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":255900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":274300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":290200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":413700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":413700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":413700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":413700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":443200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":517100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":529900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":552000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":552000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":552000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":552000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":552000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":597000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":641000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":670000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":665000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":665000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":665000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":665000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":665000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":721000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":803000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":842000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":852000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":852000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":852000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":852000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":852000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":869000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1475000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1456000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1489000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1489000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1509000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2016-12-31","val":136400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":166700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":202200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":29300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":9300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":18300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":14300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":20800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":24000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":26700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","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":"2016-12-31","val":36000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease":{"label":"Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease","description":"The total depreciation charge recorded for property subject to or held for lease.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":340000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":169700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":86600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":257600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":87900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":343700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":343700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":81800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":166000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":84200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":84200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":255100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":255100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":89100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":89100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":350500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":350500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":350500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":92900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":92900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":187200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":187200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":94300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":94300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":283500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":283500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":96300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":96300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":378900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":378900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":378900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":93300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":93300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":190300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":190300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":97000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":288600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":98300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":98300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":387500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":387500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":100000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":200900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":100900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":100900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":303600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":303600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":102700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":102700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":409100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":100400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":201800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":101400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":303700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":101900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1455800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":679300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":347700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1052500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":373200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1411700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1411700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":307800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":635700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":635700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":327900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":327900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":996000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":996000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":360300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":360300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1352700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1352700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1352700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":320600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":671400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":671400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":350800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":350800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1084500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1084500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":413100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":413100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1499000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1499000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1499000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":369100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":369100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":761600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":761600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":392500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":392500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1210600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1210600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":449000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":449000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1658300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1658300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":377600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":377600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":785200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":785200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":407600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":407600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1244800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1244800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":459600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":459600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1701800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":386500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":714100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":327600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1116400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":402300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"}]}},"OperatingLeasesRentExpenseMinimumRentals":{"label":"Operating Leases, Rent Expense, Minimum Rentals","description":"This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":34200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":33200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":35000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":33500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":32700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":32500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":34600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0425,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0422,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0405,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0389,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0341,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0341,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0294,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.0294,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0329,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.0329,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0395,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0.0395,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0431,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.0431,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0474,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":15300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":8700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":5400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":20000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2009-12-31","val":559541000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":630865000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":630865000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":701762000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":8700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2020-03-31","val":8700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-03-31","val":10200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-03-31","val":8200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-03-31","val":8200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-03-31","val":6200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1I"},{"end":"2020-09-30","val":8700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2020-03-31","val":4000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-03-31","val":2500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-03-31","val":3500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-03-31","val":3500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-03-31","val":4000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1I"},{"end":"2020-09-30","val":4000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020Q4I"},{"end":"2023-12-31","val":47000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":40000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":40000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":40000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":40000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":63000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":63000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":54000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":14900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":14900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":14900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":35200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":34700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":34700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":34700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":34700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":38100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":39400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":39400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":39400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":43600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":38100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":23100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":23100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":23100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":18200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":18200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":18200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":18200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":13100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":13100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":13100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":34000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":34000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":34000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":34000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":8000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":8000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":8000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":45000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost (Credit) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2012-01-31)","description":"The change in other comprehensive income due to the amortization of the net prior service costs (credit) into net periodic pension costs.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":505000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1132000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1132000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4073000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":4073000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-4021000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3086000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-75507000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-17047000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-17047000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-900000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-3762000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3762000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":148000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-29361000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-231000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax (Deprecated 2012-01-31)","description":"Pretax change in the value of either the benefit obligation or the plan assets resulting from experience different from that assumed or from a change in an actuarial assumption, or the consequence of a decision to temporarily deviate from the substantive plan, that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":114279000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":31864000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":31864000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":8629000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8629000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-148000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":40895000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-8629000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-40895000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-40900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-40900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-30932000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-28300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-28300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":84600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":84600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1675000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":888000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2037000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-4834000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":2338000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1251000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3333000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1064000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1682000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":38267000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":13685000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":13685000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":15555000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":-300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":39852000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":49759000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11558000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":49759000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-2100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2008-01-01","end":"2008-12-31","val":-163359000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":77528000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":77528000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":-83200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-16600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-17213000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-17213000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":42471000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-7900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-23545000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29570000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":"2016-01-01","end":"2016-03-31","val":22100000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":8700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":21500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":12800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":17700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-14200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-14200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-8800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-5600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":8600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":5300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":9400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":4100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-3600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-21100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-21100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-13400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":7700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":7700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-8200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":2400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":5500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":3100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":3100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":-4900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-4900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-6700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-20900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-16600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-16300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":-6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-7000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before 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":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-56800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-56800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":15800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before 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":"2012-01-01","end":"2012-12-31","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-45000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-45000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-57000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-87000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. 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":3100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6938000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1975000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-1291000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1374000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent","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, attributable to parent entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7606000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":3100000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6938000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-2300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":1900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-2000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-14000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-14000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1235000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":1202000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3791000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-5026000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":3086000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3097000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":4817000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":4800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1720000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":-5000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":-63600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-63600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-7900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-7900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":24000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":28000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-105000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-105000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-95000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":64000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":64000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-40000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-35000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-130000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-130000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-33000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":13000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-40000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-143000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":55000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"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":12358000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-14915000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-3357000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4139000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":10777000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12573000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-12600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-3000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-21000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-38000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-48000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-48000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-39000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-39000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-82000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-43000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":36000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":-17213000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":58730000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":16259000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7850000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-66580000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-23545000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-24500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-24500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29570000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16520000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-16500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-46090000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-46100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3655000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20175000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":20200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11358000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-27405000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-26700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-30900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":23100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-47500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-47500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2015-01-01","end":"2015-06-30","val":-13100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-47700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-34600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":23900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":41600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1650000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1713000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":3363000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":382000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":1756000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2729000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-2936000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"}]}},"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":41154000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":62072000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":29785000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12674000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-74744000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-66237000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-66300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-66300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32338000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9643000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":-9600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-43687000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-42000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13586000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":23229000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":23200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1522000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24273000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-22200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-24500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":21900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":34000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":29000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-19000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":12000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-44000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-37000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-121000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-121000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-46000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-35000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":-13000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":11000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":11000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":6500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-75000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-47300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-40000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-34300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-130000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":-103100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-103100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":54000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":22300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-2800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":16700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-11600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":10100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":10100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":10100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-6600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-6600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-16400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":31050000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":32338000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","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":"2016-01-01","end":"2016-03-31","val":22300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":-2800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":20300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-11600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":-8100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-8100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-21600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-3500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-22000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-11900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":10100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":10100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-6500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":5400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":2800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":6300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":3500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":2200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-4100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":6800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-6600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":-16400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":-16000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-28300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-29000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":7000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":-6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":3762000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-17082000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-15699000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3074000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":14007000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":29361000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":29400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":231000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":3672000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":-3900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-2196000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-5109000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-5100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1437000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-1400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10175000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":10200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":10200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":-3181000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-2300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-60500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-60500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":794000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":17082000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":15699000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3074000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-14007000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15555000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":15500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-231000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3672000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":3700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2196000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5109000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":5100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1437000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7063000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-28000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3181000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-38300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-38300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-41000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":-1000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":2000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-13700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-13700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-14200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":8100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":7600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":2700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-4800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":9000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-33000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":1000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-19000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-44000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-60000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-18000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":92000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-984000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-87000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-87000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":108000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":5000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-103000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":-100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":657000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for actuarial gain (loss) recognized as a component of net periodic benefit cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4073000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4021000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13694000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax","description":"Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":-400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-1200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-3000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":-1800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-1800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-3400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-44012000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":39852000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":41900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":49759000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-28429000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-25555000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-25555000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":31885000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31885000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":31885000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-8000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-12-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-14000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":120000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":-20000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-3800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":226000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-318000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":21000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":765000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":765000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2450000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-3215000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-12-01","end":"2011-12-31","val":125000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":1958000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1968000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3063000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1095000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":"2015-12-31","val":32100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":32100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":32100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":42100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":32000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":32000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":32000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":32000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":35800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":35800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":35800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":35800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":36300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":36500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":43800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":43800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":43800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":43800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":43900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":39000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":39000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":39000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":39000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":41700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":43200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":44300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":44300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":44300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":44300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":32100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":32100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":32100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":32100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":40000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":40000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":40000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":40000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":46000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":46000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":46000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":46000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":57000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":58000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48472000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-61000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":-61000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-5000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-5000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-51876000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-51876000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-62677000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-62677000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":-10801000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-10801000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-62706000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-62706000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":-29000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-29000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-62548000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-62548000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-62500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-62500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":457000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1011000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":554000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10524000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":10500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9513000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":9500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35542000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-35500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-35500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":-34000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":598000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":-1700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":-1700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":-600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-81700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-84000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":-84000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":-81000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":-83400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-83400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":-83400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":-83000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-104700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-104700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-102000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-102000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":3000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":24000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":21000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":-3000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":15000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":4200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":2600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":10000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":1600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":29000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":56100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":56100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":91000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":-200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":1500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":-300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-2300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":2600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":-2600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-1800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":-500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":3100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-3800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":-4700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":-300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-4600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":-200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":-100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":2000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":-4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":-12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":-11000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-19000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-7000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-10000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":3400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":5600000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":1500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":5700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":4700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":2300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":2400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":2800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":2500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":137429000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":51426000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":26774000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":87673000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":36247000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":118359000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":118359000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":27346000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":58243000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":58243000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":30897000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":30897000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100809000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":100809000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":42566000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":42566000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":137509000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":137509000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":137509000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32979000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":32979000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":72431000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":72431000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":39452000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":39452000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":120685000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":120685000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":48254000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":48254000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":159985000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":159985000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":149000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":149000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36368000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":36368000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77990000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":41622000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":125292000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":348600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":47302000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":121600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":181500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":477800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":477800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":478000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79247000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":130000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":397200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":392000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":133500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":134000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":527000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":135000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":139000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":139000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":280000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":280000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":280000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":142000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":142000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":142000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":425000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":425000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":145000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":145000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":568000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":568000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":143000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":143000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":143000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":288000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":288000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":146000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":146000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":439000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":149000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":583000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":4167700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4989200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3691000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4070500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5390000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5610900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5718700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5686700000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5686700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6294200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5050200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5050200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":168800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2074800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":-100000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":-233000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":488000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-835000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-652000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-828000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-828000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-341000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-817000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-817000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1694000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1694000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":-2726000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-2726000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2726000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1192000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-1192000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1303000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1303000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-760000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-760000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":-586000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-586000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":-600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":140000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":625000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":1400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1779000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":469000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":-1900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":23000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":15000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":4169000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4169000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":3492000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3492000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-3360000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-3171000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-3171000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-3171000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":-3171000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-3491000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3491000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-3491000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":32891000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":32891000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":32891000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":32891000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":32891000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":32900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":32891000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":467200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":554700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":554700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":555000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":555000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":261700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":605000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":53300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":53000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":115200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":44000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":107000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":107000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":107000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":107000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":36800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":36800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":48600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":48000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":25000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":42000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":4800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":7400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":41500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":41500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":41500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":41500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":41100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":41500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":41500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":41500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":41500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":41500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":13300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":8000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":7600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":23200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":61223000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":6772000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":40888000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":45017000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":45017000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1311000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":24972000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":24972000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":51515000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":51515000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":78151000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":78151000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":78151000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":64091000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":64091000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":81392000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":81392000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":87640000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":87640000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":91482000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":91482000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":91500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":91500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4217000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4217000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6949000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":6900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":13679000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":13700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":49433000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":49400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":49400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":49000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15402000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":25700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":26000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":54300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":54300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":54000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":7000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":12000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":63000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2219000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5670000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5670000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7836000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7836000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10703000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11381000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11381000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":11425000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":11425000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":11465000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":11465000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":11500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18494000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18494000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19976000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":20000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":20050000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":20000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":20095000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":20100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":20100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10342000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":11900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":12000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":3800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":7100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":8200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":8700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":8700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":15000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":15300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":15500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":25000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":25000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":8000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":38000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":38000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":38000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2012-11-18","end":"2012-11-19","val":2551000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-11-18","end":"2012-11-19","val":2551000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-11-18","end":"2012-11-19","val":2551000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"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":70920000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":71280000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":76212000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":76419000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":76419000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":157000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":157000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12074000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":12074000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":47571000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":47571000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":47571000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9774000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":9774000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10976000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":10976000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":222988000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":222988000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":227081000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":227081000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":227100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":227100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147314000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":147314000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":161844000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":161800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":196220000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":196200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1904649000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1904600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1904600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1905000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2784000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":229200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":226900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":254000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":254000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":41000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":41000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":69000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":75000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":96000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":96000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":95000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":95000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":95000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":4200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":45600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":17900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":225200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":225200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":431000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":73000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":317100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":317000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":440900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":441000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":515200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":515000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":138000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":138000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":272000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":272000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":332000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":332000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":430000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":430000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":430000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":148000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":290000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":567000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":567000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":600000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":600000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4251000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4256000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4257000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquipmentOnLease":{"label":"Payments to Acquire Equipment on Lease","description":"The cash outflow for payments to acquire rented equipment which is recorded as an asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":614500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":356600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":537800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":600000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":142500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":142500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":325700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":325700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":468300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":468300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":468300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":56200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":160800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":356300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":356300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":501400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":501400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":501400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":82500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":300500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":617500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":617500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":771400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":771400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":771400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":82600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":257100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":257100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":506700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":506700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":638400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":638400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":638400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":83000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":161500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":273200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":273200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":344100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":344100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":344100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":90900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":90900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":239300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":239300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":447000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":447000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":593800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":593800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":594000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":286800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":287000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":555300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":556000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":841200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":841000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1168500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1168000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1168000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":332000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":332000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":703000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":703000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1100000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1100000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1320000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1320000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1320000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":181000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":181000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":468000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":468000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":753000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":753000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1048000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":1048000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":187000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":187000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":421000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":835000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1097000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":272000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":213000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":213000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":213000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":213000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":30000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-236000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":193766000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":48344000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":68970000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":100701000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":100701000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":51292000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":92018000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":92018000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":134269000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":134269000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":179209000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":179209000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":179209000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":56770000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":56770000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":125370000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":125370000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":202276000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":202276000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":281695000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":281695000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":281700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":281700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74222000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":74222000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":137168000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":137200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":229440000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":221600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":312786000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":297100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":297100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":298000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80060000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":78000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":166000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":246400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":250000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":313800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":313800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":327000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":327000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":75000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":151000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":151000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":151000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":232000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":232000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":374000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":97000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":97000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":170000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":250000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":327000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":53000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":43700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":37400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":67100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":76900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":76900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":29200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":47800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":17900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":26000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":57100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":57100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":74600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":74600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":74600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":58500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":58500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":77600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":20500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":34900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":34900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":56900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":56900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":56900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":15500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":25500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":32000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":41400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":41400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":41400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":20900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":31100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":31100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":48000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":28000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":81700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":82000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":103700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":104000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":33000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":77000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":119000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":156000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":156000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":156000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":71000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":127000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":127000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":161000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":80000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":123000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":157000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":24150000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8050000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":11900000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":15050000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":15050000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2975000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7630000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":7630000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":12600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":12600000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":18200000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":10500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":10500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":23100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":38000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"PostconfirmationGoodwill":{"label":"Postconfirmation, Goodwill","description":"Amount of goodwill at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2018-12-31","val":765900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":768500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"PreconfirmationGoodwill":{"label":"Preconfirmation, Goodwill","description":"Amount of goodwill at the balance sheet date before fresh-start adjustments.","units":{"USD":[{"end":"2018-12-31","val":91000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":91000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0.01,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0.01,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":0.01,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-30","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-30","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.01,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0.01,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.01,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0.01,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0.01,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":0.01,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":0.01,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0.01,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0.01,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0.01,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":200000000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":200000000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":200000000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":200000000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":200000000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":200000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":200000000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":200000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":200000000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":200000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":200000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":200000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":200000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":200000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":200000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":200000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":200000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":200000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":200000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":200000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":200000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":200000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":200000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":200000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":200000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":200000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":200000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":13333333,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13333333,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":13300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":13300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-06-30","val":13300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":13300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":13300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":13300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":13300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":13300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":13300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":13300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":13300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":13300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":13300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":13300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":13300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":13300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":13300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":13300000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13300000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13300000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":13300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":13300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":13300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":13300000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13300000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":13300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":13300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":13300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":13300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":0,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2011-12-31","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":0,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2009-12-31","val":300125000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":300125000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":300125000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":304296000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":329144000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":352782000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":352782000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":352782000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":352782000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":352782000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":428879000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":464947000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":441073000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":421758000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":421758000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":421758000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":421758000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":421758000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":408560000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":419209000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384079000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":470120000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":470120000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":470100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":470100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":489300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":489300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":488000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":550670000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":545000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":765300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":758000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":677000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":666000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":717200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":717200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":715000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":819000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":772000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":787000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":917000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":990000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":938000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":964000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":934000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":846000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":773000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":651000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":"2015-12-31","val":11000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":11000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":11000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":15900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":15900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":15900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":23300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":19200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":23000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":40200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":28900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":28900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":28900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":32900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":32900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":32900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":32900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":46500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":46500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":46500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":46500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":67000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":67000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":67000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":67000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":63000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":77000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":77000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":77000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":77000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions","description":"Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2017-12-31","val":118200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":123500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":101700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":198800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":198800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":459655000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":459483000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":459483000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":459483000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":11691000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":11700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":84497000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":84500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":84500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":84000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":126000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":126400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":126400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":15300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":15300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":15300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":24500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":24500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":24500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":99000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":99000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":328739000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":528758000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":528758000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":528758000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2019-01-01","end":"2019-09-30","val":1200000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22565000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4219000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":7151000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1200896000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1200896000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8472000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":681370000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":681370000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2133958000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2133958000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2635713000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2635713000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2635713000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2429456000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":2429456000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3028591000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3028591000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":3058395000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3058395000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3062479000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3062479000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3062500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3062500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":264599000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":264599000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":270529000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":270500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":282382000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":282400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2237280000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":2237300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":2237300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":2237000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1201582000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":1202000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1204400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1204000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":1207500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1208000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1774700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1774700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":2275000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":2275000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":400000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":400000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":414000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":414000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":414000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":400000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":400000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1069000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1069000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1076000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1676000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":1200000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-12-31","val":1200000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1200000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1200000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":800000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":800000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":800000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":800000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":800000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":800000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3467000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3467000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4661000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1235000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1235000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1235000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1235000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1235000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":1363000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1846000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":610000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1222000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":1222000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1857000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":1857000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3208000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3208000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3208000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":871000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":871000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":1716000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2690000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":2690000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3577000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":985000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":985000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":1988000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3186000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4275000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1202000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":3800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":5100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5106800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5106800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":3535500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":4505400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6463600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":6463600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":6464000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1579000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3680100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3680000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":5250300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5250000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":9511600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9511600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9012000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":9012000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":1081000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2779000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":2779000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2779000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":4018000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":4018000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5864000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":5864000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2480000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3326000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":3326000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5307000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5307000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":1180000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5906000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1455600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7097000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":1865000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1865000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1663000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":365000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1619000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1619000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":1646000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1646000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1791000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1791000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1791000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":173800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":279400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":405900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":405900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":561900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":561900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":561900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":51000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":650800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":650800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":737500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":737500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":737500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":62300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":253100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":253100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":1134300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1134300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":1230000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1230000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1230000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":261000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":261000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":388000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":388000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":473000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":473000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":528000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":70000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":165000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":165000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":482900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":482900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":1131600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1131600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":1132000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":345000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":872800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":873000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":2079800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":2080000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":2617800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2618000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2618000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":640000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":640000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1290000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":1290000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1755000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1755000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":2127000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2127000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2127000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":385000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":385000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":840000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":840000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1530000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":1530000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2008000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2008000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":520000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":520000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3361000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3928000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4585000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":571000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":13000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":20000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ProceedsFromRepurchaseOfRedeemablePreferredStock":{"label":"Proceeds from (Repurchase of) Redeemable Preferred Stock","description":"Cash inflows (outflows) from issuing and redeeming redeemable preferred stock; includes convertible and nonconvertible redeemable preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-262000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ProceedsFromSaleOfOtherPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Other Property, Plant, and Equipment","description":"Amount of cash inflow for the sale of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":68515000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":5106000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":6140000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":23697000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23697000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6683000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15194000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":15194000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":25459000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":25459000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":38905000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":38905000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":38905000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14451000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":14451000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28388000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":28388000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":48133000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":48133000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":53814000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":53814000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":53800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":53800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":47631000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":47631000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":56421000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":56400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":94644000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":86800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":137694000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":122000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":125000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23456000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":45000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":62300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":66000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":73000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":81000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":25000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":67000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":67000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":93000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":22000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":47000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":69000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":115000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":15800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":1700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":2800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":1600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":2200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":4200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":6600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":2400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":3400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":4500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":7500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":11000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":396679000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":221921000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":324576000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":364065000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":364065000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":66581000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":274730000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":274730000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":422896000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":392187000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":490490000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":490490000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":490490000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67155000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":67155000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":285803000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":285803000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":371994000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":371994000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":460890000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":460890000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":460900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":460900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40650000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":40650000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":246664000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":246700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":367988000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":368000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":438387000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":438400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":438400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":438000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128785000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":129000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":332000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":332000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":472400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":472000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":596400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":596400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":596000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":596000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":169000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":269000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":528000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":528000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":626000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":626000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":175000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":175000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":383000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":383000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":543000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":623000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":151000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":6754000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2702000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":4807000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":5342000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5342000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":690000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2250000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2250000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3155000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3155000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1728000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1728000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11581000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11581000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":12292000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12292000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":13058000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":13058000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4514000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":4514000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5742000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":7233000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":11220000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4215000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":21600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":26900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":26900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":1700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":1700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":1200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":1200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":1800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":2600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":3600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1185960000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-152682000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":7738000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-83711000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":68971000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":-111343000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-114849000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-146827000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-167275000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-167275000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-20448000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-20448000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-5971000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-7705000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":161304000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":159993000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-30661000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-31298000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-31298000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-128942000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":-128942000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-68857000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-68857000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":60085000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":60085000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":143652000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":143652000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":212509000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":212509000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":195730000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":195730000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":183800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":183800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-56333000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-56333000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36555000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":36600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":92887000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":92900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":279475000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":279500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":242920000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":242900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":243079000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":238600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":238600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":184000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17963000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":139400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":117000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":121400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":111000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":354100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":320000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":214700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":202000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":346200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":346200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":302000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-69000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-69000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":-69000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":2000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":72000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":152000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":152000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":149000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-82000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-234000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-10-01","end":"2014-12-31","val":-234000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-70000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-47000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-34000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":23000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":36000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":203000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":237000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":237000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":273000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":70000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-51000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"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":316600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":333700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":333700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":360900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":360900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":398600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":400000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":422000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":422000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":405000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":405000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":487000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":311800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":283600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":276400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":300400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":308300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":336300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":365700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":391900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":392000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":392000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":392000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":392000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":415000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":473000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":517000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":541000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":865000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":873000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":868000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":868000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":867000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":628400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":624100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":624100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":669300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":669300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":790500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":792000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":887000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":887000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":959000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":959000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1355000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1862797000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1862797000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1862797000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1892373000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1942704000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1972258000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1972258000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1972258000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1972258000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1972258000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2047046000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2120979000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2164647000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2197027000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2197027000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2197027000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2197027000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2197027000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2261043000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2285041000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2329496000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2549882000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2549882000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2549900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2549900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2549900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2549900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2544373000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2591500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2571100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2619100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2619100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2015-12-31","val":442400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":442400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":477400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":492900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":522400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":574400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":574400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":580800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":580800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":628400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1188129000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1188129000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1188129000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1156668000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1160500000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1163569000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1163569000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1163569000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1163569000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1163569000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1186509000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1218542000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1242046000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1251854000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1251854000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1251854000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1251854000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1251854000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1265924000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1264269000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1279721000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1436386000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1436386000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1436400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1436400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1436400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1436400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1259000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1457197000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1266000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1465600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1261000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1490900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":1276000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1514300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1514300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1285000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1282000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1277000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1264000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1322000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1314000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1307000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1310000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1277000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1248000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1248000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":246600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":246600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":246600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1214000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":266800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":270200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":272000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":272000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":272000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":272000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":268900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":287300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":286300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":286300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":286300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":286300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":286300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":283100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":282500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":282500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":282500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":282500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":282500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":273500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":270600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":302700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":311800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":311800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":311800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":311800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":311800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":306200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":296700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":290400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":308400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":391900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":392000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":465000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":554000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":868000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":1186299000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1186299000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1186299000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1091215000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1161781000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1199355000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1199355000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1199355000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1215012000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1215012000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1256743000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1264859000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1325457000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1360012000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":1360012000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1360012000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1360012000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1360012000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1479223000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1619009000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1814403000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1881030000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1881030000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1881000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1881000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1850400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1850400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1995261000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2169100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2440400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2679600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2679600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":3694000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4427000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4345000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4060000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":4042000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3877000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3775000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3775000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1143700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1143700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1143700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3653000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1217600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1273000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1305500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1305500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1305500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":1305500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":1305500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1313000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1333200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1392600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1382600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1382600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1382600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1382600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1382600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1397900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1370400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1392100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1336000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":1336000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":1336000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":1336000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":1336000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1317100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1330500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1368300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1331600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1331600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":1331600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":1331600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1345800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1389900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1408300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseGross":{"label":"Property Subject to or Available for Operating Lease, Gross","description":"Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.","units":{"USD":[{"end":"2009-12-31","val":8205579000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8205579000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":8205579000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9853330000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9281200000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8435077000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8435077000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":8435077000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8435077000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":8435077000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8970894000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10787553000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11184823000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9678765000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":9678765000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":9678765000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":9678765000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":9678765000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10833316000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12027004000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11850783000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12591132000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":12591132000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12591100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12591100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12548800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":12548800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13694941000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15489800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15245700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14456600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":14456600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":17569000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":17837000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18634000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19734000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":19734000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18279000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16768000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":16768000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3526200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":3526200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":3526200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17580000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3678100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3760100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3695500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3695500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3695500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":3695500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":3695500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3685300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3782200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3858100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3757200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3757200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3757200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3757200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3757200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3833100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3955800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4012900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3840700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":3840700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":3840700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":3840700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":3840700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3754400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3917800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3993300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3821600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3821600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":3821600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":3821600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3786200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3786600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3753800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2009-12-31","val":8851585000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8851585000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":8851585000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":10411210000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9800780000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8939409000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8939409000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":8939409000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":8923752000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":8923752000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9401260000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11225353000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11638533000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10105409000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":10105409000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":10105409000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10105409000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":10105409000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11265171000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12437959000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12221209000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12908336000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":12908336000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":12908300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":12908300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":12896600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":12896600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":12892000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13969224000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":13950000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15706000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":15683000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15215300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":15193000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14193400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":14193400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":14191000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14504000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15829000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14852000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13653000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14593000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15996000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":16014000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14626000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13128000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13128000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2382500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2382500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2382500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14225000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2460500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2487100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2390000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2390000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2390000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2390000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2390000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2372300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2449000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2465500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2374600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2374600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2374600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2374600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2374600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2435200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2585400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2620800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2504700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2504700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2504700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2504700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2504700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2437300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2587300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2625000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2490000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2490000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":2490000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2490000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2440400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2396700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2345500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":31068000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16635000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":22459000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":27951000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":27951000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5087000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":10295000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":10295000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":15203000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":15203000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":19667000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":19667000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":19667000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6362000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":6362000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14313000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":14313000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":21211000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":21211000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":28164000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":28164000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":28200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6917000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6917000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13582000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":13600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":23472000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":23500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":34144000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":38300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":38300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":58000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12657000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":38400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":59000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":45900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":45900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":71000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":47000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":62000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":37400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":35000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":17500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":54000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":29600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":55000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":42800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":42800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":12200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":24400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":24400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":44400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":21900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":39400000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":39400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":52400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":57800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":57800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":57800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":12300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":12300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":25200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":40200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":40200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":48200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":48200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":12300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":23500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":28200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":28200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":7900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":14300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":20600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":20600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":28900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":28900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":28000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":34700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":34000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":52300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":13000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":30000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":49000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":65000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":70000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":14000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":58000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":88000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2009-12-31","val":1023891000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1023891000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":1023891000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1038726000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1062154000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1071987000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1071987000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":1071987000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1071987000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":1071987000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":1101047000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1119172000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1126324000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1146112000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1146112000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":1146112000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1146112000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1146112000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":1162646000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1172743000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1191140000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1288833000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1288833000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":1288800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1288800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":1302509000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1333700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1350300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2012-12-31","val":1288800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":1288800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":1224000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1224000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1241000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1284000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1362100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":1362100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":1271000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1282000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1319000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1325000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1268000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1251000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1364000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":1364000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1302000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1347000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1347000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1335000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":-2700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":-2700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":9500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":10000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-2100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":-2100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-2100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"}]}},"RedemptionPremium":{"label":"Redemption Premium","description":"The excess of the (1) fair value of consideration transferred to the holders of a security in excess of (2) the carrying amount of the security reported on the registrant's balance sheet, which will be deducted from net earnings to derive net earnings available to common shareholders. This amount is generally an adjustment considered in the computation of earnings per share.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":51700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-08-01","end":"2013-08-30","val":11900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-08-01","end":"2013-08-30","val":11900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-08-01","end":"2013-08-30","val":11900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5164100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":5164100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1991700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2829400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5190500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":5190500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5190000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1611000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2217900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2218000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":4167500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4167000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":9104500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":9104500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":9104000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":9104000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1582000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2017000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":3405000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":5081000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":5081000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":2425300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":976600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1546400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7393000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2208600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2208600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":365000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":780000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":780000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":794000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":794000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":881000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":105000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":183700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":238700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":238700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":339200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":339200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":339200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":131600000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":131600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":204700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":204700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":424500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":424500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":604000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":604000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":604000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":172700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":374500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":374500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":1465500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1465500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":1664800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1664800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1664800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":271700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":271700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":507700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":507700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":694700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":694700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":924700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":924700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":924700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":135000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":135000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":275000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":275000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":355000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":355000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":880000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":880000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":880000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":118000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":286200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":286000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":1228200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1228000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":1616200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1616000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1616000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":347000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":719000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":719000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":1016000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":1016000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":1387000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1387000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":1387000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":302000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1433000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1433000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":1821000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":1821000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2399000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2399000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":561000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":561000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2645000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":3299000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":4092000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":637000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5100000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":12400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":7800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":11600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":16700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":13100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4200000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":11900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":11900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":17200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":10400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":860515000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":682389000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":814099000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1149876000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1149876000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":262593000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":756964000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":756964000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2074930000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2074930000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":2954233000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2954233000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":2954233000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3138875000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":3138875000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3631480000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3631480000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":3641290000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3641290000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":3649315000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3649315000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":3649300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":3649300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":453279000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":453279000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":643083000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":643100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":656114000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":656100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":952147000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":952100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":952100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":952000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":298631000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":299000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":320700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":321000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":371300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":371000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1044800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1044800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1045000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1045000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":92000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":97000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":207000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":207000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":1183000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1027000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":1027000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1032000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":1032000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1100000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1293000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":185000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":123500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":123500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":123500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":123500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":247000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":123500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":123500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":123500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":123500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":123500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":864500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":864500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":864500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":864500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":864500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1200000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Repayments of Short-term Debt, Maturing in More than Three Months","description":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":374333000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":181442000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":272559000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":351773000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":351773000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79279000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":168377000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":281009000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":528333000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":528333000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":970949000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":970949000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":970949000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225302000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":225302000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":489217000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":489217000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":814894000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":814894000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":1194056000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1194056000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1194100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1194100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":243276000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":243276000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":656231000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":656200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":962690000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":962700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1280143000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":1280100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":1280100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1280000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195326000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":195000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":435900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":436000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":710900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":711000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1017500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1017500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1018000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1018000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":259000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":259000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":369000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":369000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":369000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":537000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":537000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":726000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":726000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":142000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":142000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":258000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":258000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":434000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":617000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2009-12-31","val":365159000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":365159000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":365159000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":743435000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":739571000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":207576000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":207576000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":207576000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":207576000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":207576000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":190886000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":274289000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":332806000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":308039000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":308039000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":308039000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":308039000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":308039000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":211872000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":175449000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":376773000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571634000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":571634000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":571600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":571600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":551600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":551600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":546000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":425161000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":415000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":393200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":390000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":521300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":522000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":859900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":859900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":861000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":453000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":717000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":748000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":571000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":411000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":421000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":421000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":280000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":349000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":349000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":16000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":16000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":353000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":7000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":7000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7100000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":512700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":514600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2007-01-02","end":"2011-12-31","val":530500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2007-01-01","end":"2012-03-31","val":539900000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2007-01-01","end":"2012-06-30","val":556000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2007-01-01","end":"2012-09-30","val":557500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-01-01","end":"2012-12-31","val":568400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2007-01-01","end":"2013-03-31","val":572100000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2007-01-01","end":"2013-06-30","val":589700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2007-01-01","end":"2013-09-30","val":625900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":645400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":645400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2016-03-31","val":15000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3700000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":57600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2007-02-01","end":"2010-12-31","val":8500,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-03-31","val":100,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":50,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":170,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3"},{"start":"2007-01-02","end":"2011-12-31","val":8960,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2007-01-02","end":"2011-12-31","val":8960,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":65,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}],"employee":[{"start":"2008-01-01","end":"2008-12-31","val":10700,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":10700,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2008-01-01","end":"2008-12-31","val":9610,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2008-01-01","end":"2008-12-31","val":9610,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2007-01-01","end":"2011-12-31","val":9610,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2007-01-01","end":"2011-12-31","val":8960,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2007-01-01","end":"2011-12-31","val":8960,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2007-01-01","end":"2011-12-31","val":8960,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-03-31","val":650,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":65,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-03-31","val":65,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":50,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-04-01","end":"2012-06-30","val":515,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":280,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-07-01","end":"2012-09-30","val":280,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":50,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q1"}],"pure":[{"start":"2008-01-01","end":"2008-12-31","val":8500,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2008"},{"start":"2011-01-01","end":"2011-03-31","val":100,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":50,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":106800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":20300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":45500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":14600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":54700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":54700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4900000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":38400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":33700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":33700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":40400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":6700000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":22800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":16100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":16100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":24300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":1500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3700000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":17600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":36300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":77000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":45000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":30000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":68000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":23000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":78000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":7000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":1000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":19000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":4300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":7800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":7800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":7800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":7800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":7700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":7800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-06-30","val":5500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-09-30","val":5500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"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":"2009-12-31","val":29700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17500000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":17500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":17500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":17500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010Q4I"},{"end":"2011-06-30","val":21100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":21600000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":21600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":21600000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":21600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":21600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":21600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27500000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":21000000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":21000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":21000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":21000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":20000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":48400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":48000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":48000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":43000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":3400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":40000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":27000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-29500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-26100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-30500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-33900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-33900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-9300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":-11800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":-1800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1600000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3500000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-11300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-30000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":-4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-16000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"}]}},"RestructuringReservePeriodExpense":{"label":"Restructuring Reserve, Period Expense (Deprecated 2012-01-31)","description":"Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":54700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":38400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":40400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":56400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":12900000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":18400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18400000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10900000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":18500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":26800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":29300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":100000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2007-12-31","val":243500000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2007Q4I"},{"end":"2008-12-31","val":-945000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-1062318000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-1062318000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":-1062318000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-1237844000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-1081203000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-1110362000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-1110362000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":-1110362000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-1123234000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":-1123234000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":-1127700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2010-12-31","val":-1127700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-1242975000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-1187977000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-994113000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-947064000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":-947064000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-947064000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-947064000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":-947064000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1003395000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-910508000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-667588000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-703985000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":-703985000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-704000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-704000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-725000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":-725000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":-884000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-686022000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":-878000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-564600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-767000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-349900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":-564000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-378800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":-378800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":-582000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-652000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-580000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-431000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-664000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-734000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-711000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":-698000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-461000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-391000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-391000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-605500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-605500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-605500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-442000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-615000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-612000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-625200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-625200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-625200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":-625200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":-625200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-664400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-692000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-679200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-462400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-462400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-462400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-462400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-462400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-472500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-472800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-426600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-391100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":-391100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":-391100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":-391100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":-391100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-405400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-395700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-386300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-351200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-351200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":-351200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":-351200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":-351200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-354900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-352900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-313000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-277500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-277500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":-277500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":-277500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":-277500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-244600000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-197500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-125200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-53400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":-53400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":-53400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":-53400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":-53400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":224100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":224000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":224000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":224000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":224000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":272000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":330000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":425000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":498000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":498000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":498000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":498000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":544000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":595000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":698000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":633000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":633000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":633000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":633000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":633000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":595000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":540000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":547000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":547000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":547000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1554800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805200000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":415800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":415800000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1262800000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":457600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":457600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1754500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1754500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":491700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":431300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-03-31","val":431300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-03-31","val":431300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":916800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":916800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":485500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":485500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-04-01","end":"2018-06-30","val":485500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":485500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1433000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1433000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":516200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":516200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-07-01","end":"2018-09-30","val":516200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":516200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1976700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":1976700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1976700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":543700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-10-01","end":"2018-12-31","val":543700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":475700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":475700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":475700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2019-01-01","end":"2019-03-31","val":475700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":950800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":950800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":475100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":475100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":475100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":475100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1458900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":1458900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":508100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":508100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":508100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":508100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1999000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1999000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1999000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":540100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":540100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":436200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":436200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":436200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":804200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":804200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":368000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":368000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":368000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1260900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":1260900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":456700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":456700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":456700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1781300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1781300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1781300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":520400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":453800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":453800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":944700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":944700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":490900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":490900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1495100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":1495100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":550400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":550400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2073100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2073100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":273000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":567300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":568000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1207700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1208000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":640400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":640000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1952800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":1953000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":745100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":745000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2738800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":358000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":740000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":127000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1542000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":273000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":802000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":146000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2450000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":468000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":908000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":195000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":600000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":600000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":266000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":136000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":157000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":592000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":8525055000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3319370000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1754484000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5360785000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":2041415000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7101507000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7101507000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1660888000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1660900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3540474000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3540474000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1879586000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1879586000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1879600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5726778000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5726778000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2186304000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2186304000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":2186300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7562534000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7562534000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7562534000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1835800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1780003000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":1780000000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":1780003000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":1780000000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3852296000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":3852296000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2072293000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":2072300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-04-01","end":"2011-06-30","val":2072293000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":2072300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6284562000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":6284562000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2432266000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2432300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":2432266000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":2432300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8298380000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8298380000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":8299300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":8299300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2013800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":2013800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1960925000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1960900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-03-31","val":1960925000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":1961700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":1961700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4186073000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":4186100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":4188000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":4188000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":2225148000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":2225100000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-04-01","end":"2012-06-30","val":2225100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2226200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":2226200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6702294000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":6702300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6705200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":6705200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":2516222000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":2516200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-07-01","end":"2012-09-30","val":2516200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2517200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":2517200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9020807000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":9024900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":9024900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":9013000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2318600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-10-01","end":"2012-12-31","val":2319700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":2319700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2436508000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":2436900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":2436900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":2437000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5151200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5146200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":5146200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":5145000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":2714600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":2709200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":2709200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":2708000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8220600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8215600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":8215600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":8220000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":3069400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3069400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":3069400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":3075000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10771900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":10771900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":10775000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":10775000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2556400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-10-01","end":"2013-12-31","val":2556400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-10-01","end":"2013-12-31","val":2555000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":2536000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":2536000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":2536000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5366000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":5366000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":5366000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":2830000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":2830000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":2830000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":2830000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8487000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":8487000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3121000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":3121000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3121000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11046000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":11046000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2559000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-10-01","end":"2014-12-31","val":2559000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2454000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":2454000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":2454000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5145000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":5145000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":2692000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":2692000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":2692000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8122000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2976000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2976000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10535000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2413000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2311000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2073000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2740000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2740000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":740000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1542000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":802000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2450000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":908000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3282000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3282000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3282000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":804000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":804000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1652000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":1652000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":848000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":848000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2617000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":2617000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":965000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":965000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3568000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":3568000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":861000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":861000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1863000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":1002000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3167000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1304000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4376000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1139000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":2000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":24900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":39100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":1400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":22500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":24100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":24000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":8700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":12800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":48400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":26900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":76300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":144400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":144400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":268500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":268500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":238900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":291000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":300000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":317000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"SaleLeasebackTransactionDeferredGainNet":{"label":"Sale Leaseback Transaction, Deferred Gain, Net","description":"The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":112900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":112900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":112900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":112900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":112900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":112200000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":111500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":116300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":116300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":116300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":116300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":117600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":117600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":117600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":115800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":114900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2017-10-10","val":119500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2017Q3I"},{"start":"2017-01-01","end":"2017-12-31","val":119500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":119500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2018-01-01","end":"2018-12-31","val":6400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":4700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":4700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-09-30","val":4700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":4700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"}]}},"SaleLeasebackTransactionNetProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Financing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":119500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":95400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":42900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":23400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68200000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":25300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":92100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":92100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":35200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":35200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":17900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":17900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":50900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":15700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":68200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":11500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":14900000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":13900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":52300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":1770400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":401300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":824000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":422700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":422700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1255800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":431800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":431800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1678200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1678200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":422400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":365600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-03-31","val":365600000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":365600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":746000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":746000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":380400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":380400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-04-01","end":"2016-06-30","val":380400000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":380400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1149600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1149600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":403600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":403600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-07-01","end":"2016-09-30","val":403600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":403600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1554800000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1554800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":405200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-10-01","end":"2016-12-31","val":405200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":389400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":389400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":389400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":805200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":415800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":415800000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1262800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":457600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":457600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1754500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":491700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":431300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":20500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2900000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":13200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":11400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2900000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2900000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"SelfInsuranceReserve":{"label":"Self Insurance Reserve","description":"Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property.","units":{"USD":[{"end":"2016-12-31","val":8100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":8000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":9200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":7300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":11000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":18000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":31000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2008-01-01","end":"2008-12-31","val":769632000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":308234000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":141510000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":488012000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":179778000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":641148000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":641944000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":167743000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":339728000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":339728000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":171985000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":171985000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":508445000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":508445000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":168717000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":168717000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":664512000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":664512000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":664512000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":182221000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":182221000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":377812000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":377812000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":195591000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":195591000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":575369000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":575369000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":197557000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":197557000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":745278000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":745278000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":767700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":767700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":207752000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":207752000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":214000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-03-31","val":214000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":414321000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":414300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":432300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-06-30","val":432300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-04-01","end":"2012-06-30","val":206569000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":206600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":218400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-04-01","end":"2012-06-30","val":218400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":615343000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":615300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":637000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-09-30","val":637000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-07-01","end":"2012-09-30","val":201022000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":201000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":204700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-07-01","end":"2012-09-30","val":204700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":945784000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":968100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":968100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":978000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":331100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-10-01","end":"2012-12-31","val":331100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":251709000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":247600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":247600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-03-31","val":250000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":526700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":528500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-06-30","val":528500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-06-30","val":537000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":275000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":280900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-04-01","end":"2013-06-30","val":280900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-04-01","end":"2013-06-30","val":287000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":803500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":800000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-09-30","val":800000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-09-30","val":819000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":276800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":271500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-07-01","end":"2013-09-30","val":271500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-07-01","end":"2013-09-30","val":282000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1022200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":1022200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":1053000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":1053000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":234000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":276000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":276000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":541000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":541000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":541000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":264000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":264000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":264000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":845000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":845000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":303000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":303000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1088000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":1088000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":251400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":245000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":266000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":266000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":560000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":560000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":143200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":295000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":295000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":71100000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":821000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":206000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":259000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":62800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1045000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":265500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":267600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":267000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":62500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":136700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":72200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":74200000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":200500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":203500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":67000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":66800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":275000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":275200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":275300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81200000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":81100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":159900000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":244400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":84600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":84500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":320600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":320200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":319100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":74500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":151800000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":150800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":77300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":77300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230200000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":229200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":78400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":78400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":312600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":311300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":311300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":71500000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":71500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":145000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":73500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":73500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":221200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":221200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":76200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":76200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":294800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":294800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":294800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":69800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":126600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":126600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":56800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":56800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":187600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":187600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":61000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":257400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":257400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":257400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":65500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":65500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":139500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":74000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":221000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":221000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":81500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":81500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":310800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":310800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":310000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":89400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":89000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":186400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":186000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":97000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":97000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":297900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":298000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":111500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":112000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":410100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":411000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":411000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":106000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":106000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":217000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":217000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":111000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":111000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":332000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":332000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":115000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":115000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":448000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":448000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":440000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":115000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":112000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":235000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":229000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":120000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":117000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":358000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":349000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":123000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":120000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":480000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":469000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":118000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":118000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":245000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":127000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":411000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":166000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":564000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":146000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":28023000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":16502000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":26603000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":35464000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":35464000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":8997000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19308000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19308000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":28011000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":28011000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":36560000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9078000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":9078000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16630000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16630000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":24438000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":24438000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":31093000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":31093000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":31100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":31100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7515000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7515000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14977000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":22260000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":22300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":30255000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":30300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":30000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7984000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":8000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19700000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-09-30","val":32500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":8000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":13000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":14000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":4000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":9000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":14000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":17000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1500000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":4500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":7500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":9900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":13400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":3900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":8200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":12500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":19500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":3200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":4900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":10300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":16400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":5300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":12400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":17900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":17900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-01-01","end":"2021-12-31","val":23300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":23300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":11000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":19900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":20000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":27100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":27000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":28000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost":{"label":"Share-based Payment Arrangement, Accelerated Cost","description":"Amount of additional cost recognized for award under share-based payment arrangement from occurrence of event accelerating recognition of cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":21500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":900000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"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":"2011-12-31","val":0.0256,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.0256,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2008-02-28","val":32700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2008-02-28","val":32700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2008-02-28","val":32700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2008Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2200000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2200000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2200000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2200000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2013-12-31","val":19900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":19900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11276334,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2016-06-30","val":1400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-12-31","val":750000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":551000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2186000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1913000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1579000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1441000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1425000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1305000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1140000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"},{"end":"2025-12-31","val":979000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":49543,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127891,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203954,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278122,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155591,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96728,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91067,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14484,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":53.54,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39.91,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39.1,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41.38,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43.48,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44.12,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64.96,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":4600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":7000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, 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 or that expired.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":17362,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70093,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":54953,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2267,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21580,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-12-31","val":49.18,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41.91,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35.71,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":33.19,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":46.99,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":429539,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2015-01-01","end":"2015-12-31","val":18.06,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":18.06,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14.28,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":14.28,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14.28,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"}]}},"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":"2015-12-31","val":134200,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":529675,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":529675,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440642,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":440642,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370273,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":370273,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":342498,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":342498,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155591,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":155591,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96728,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":96728,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91067,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":91067,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14484,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":14484,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2015-12-31","val":52.11,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37.9,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":37.9,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37.25,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":37.25,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37.56,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":37.56,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37.94,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":37.94,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41.38,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":41.38,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43.48,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":43.48,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44.12,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":44.12,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64.96,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":64.96,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2016-12-31","val":418974,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":292051,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":161502,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63845,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2016-12-31","val":2500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":36.54,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":36.31,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35.74,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":33.31,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":21.4,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37.5,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":34.4,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32.93,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":33.51,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":37.86,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33.19,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":40.18,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64.96,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":33.28,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2016-12-31","val":49543,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127891,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203954,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":278122,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155591,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96728,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91067,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14484,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2016-12-31","val":529675,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":440642,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":370273,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":342498,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":155591,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96728,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":91067,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14484,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2016-12-31","val":100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3.4,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3.9,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2016-12-31","val":53.54,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39.91,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39.1,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39.01,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41.38,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43.48,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44.12,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64.96,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2016-12-31","val":37.9,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":37.25,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37.56,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37.94,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41.38,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":43.48,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44.12,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64.96,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023Q4I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2016-12-30","val":40.16,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-29","val":62.61,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25.99,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48.94,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":66.41,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-06-30","val":0.03,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.028,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.029,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.025,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.023,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.024,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.021,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.021,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.021,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.019,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0181,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0.0181,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":11600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":23100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":11500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":11500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":36800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":13700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":13700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":54600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":12000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":17200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":5200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":21800000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":4600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":31400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":8800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":22500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":13700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":13700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":38700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":38700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":16200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":16200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":58600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":58600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15300000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":32700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":33000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":17400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":18400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":52000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":47000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":47000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":15000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":62000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":14000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":13000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":50000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2011-12-31","val":7200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":2080148000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2080148000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2080148000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1895771000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2125775000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2114821000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2114821000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2114821000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2101949000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2101949000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2014543000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2116901000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2245100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2234656000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2234656000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2234656000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2234656000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2234656000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2205474000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2265919000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2542292000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2507286000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2507286000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2507300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2507300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2486200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2486200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2037143000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":2314000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2164200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":2426000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2820900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2600000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2858700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2858700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2654000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":1877400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2578000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2753000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2866000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":1693700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":1693700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":1693700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":1693700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2349000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2387000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2400000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2015-06-30","val":1521300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2338000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":1957300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2711000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":2019000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2302000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2302000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2302000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":2302000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":2302000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2038000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":347400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":352400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2016-12-31","val":317700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":281700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":258800000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":288800000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":510400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":500300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":500300000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-03-31","val":500300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q1I"},{"end":"2018-06-30","val":495300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":495300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-06-30","val":495300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q2I"},{"end":"2018-09-30","val":554300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":554300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3I"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":572700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2018Q4I"},{"end":"2019-03-31","val":565800000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2019-03-31","val":565800000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-03-31","val":565800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-03-31","val":565800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q1I"},{"end":"2019-06-30","val":583700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2019-06-30","val":583700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-06-30","val":583700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-06-30","val":583700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2019-09-30","val":593000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3I"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2019-12-31","val":644300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":619900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2020-03-31","val":619900000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-03-31","val":619900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-03-31","val":619900000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-03-31","val":619900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2020-06-30","val":634000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2020-06-30","val":634000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-06-30","val":634000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2I"},{"end":"2020-09-30","val":686500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2020-09-30","val":686500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3I"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2020-12-31","val":742000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-03-31","val":778000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1I"},{"end":"2021-06-30","val":835400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2021-06-30","val":835400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2021-06-30","val":835400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-06-30","val":835400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":909200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2021-09-30","val":909200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3I"},{"end":"2021-12-31","val":976900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":976900000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":976900000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":976900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2021-12-31","val":976900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2021-12-31","val":977000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2021-12-31","val":977000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2021-12-31","val":977000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2021-12-31","val":977000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2021-12-31","val":977000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1011700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2022-03-31","val":1011700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2022-03-31","val":1011700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2022-03-31","val":1011000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-03-31","val":1011000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-03-31","val":1011000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1065300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2022-06-30","val":1065300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2022-06-30","val":1065000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-06-30","val":1065000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1083100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"end":"2022-09-30","val":1083000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1108700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2022-12-31","val":1108000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-03-31","val":1087000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1102000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2023-06-30","val":1102000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-06-30","val":1102000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-06-30","val":1102000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1199000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2023-09-30","val":1199000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1273000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-03-31","val":1308000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1362000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2024-06-30","val":1362000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2024-06-30","val":1362000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-06-30","val":1362000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1477000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2024-09-30","val":1477000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2024-12-31","val":1396000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1358000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2025-03-31","val":1358000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-03-31","val":1358000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2025-03-31","val":1358000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1911000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2025-06-30","val":1911000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1929000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1948000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":1948000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1898000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2012-12-31","val":2507286000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2507300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2504391000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2631400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":2551000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2436000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2474000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":2487000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2687000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2711000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2730000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2007-12-31","val":2934417000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1488282000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1479553000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2097441000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2097441000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":2097441000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2097400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":2087200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2009-12-31","val":2085206000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":2085206000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1913684000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1913700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2143384000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2010-09-30","val":2131400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2131323000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2131323000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":2131323000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2118451000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":2118451000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":2118400000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":2118400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2010-12-31","val":2118500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":2118451000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2010-12-31","val":2113900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2010-12-31","val":2113900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2034693000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2011-03-31","val":2021800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2131638000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":2121400000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2265607000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2011-09-30","val":2268900000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2234675000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":2234675000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2234675000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2234675000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":2234675000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":2218000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":2218000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2011-12-31","val":2118000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2205494000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2265938000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2542311000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2507305000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":2507305000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2507300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2507300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2486200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":2486200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":2331000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2012-12-31","val":2331000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2037162000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":1847000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2164200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":1959000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2820900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":2600000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2771200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2771200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":2567000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":2567000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2491000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2666000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2779000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":2464000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2019000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-394600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-168800000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":440000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1003000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1003000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1976900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1975700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-1996300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1996300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-4000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2016-06-30","val":0.0667,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":0.0667,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-06-30","val":0.0667,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-06-30","val":0.0667,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-06-30","val":0.0667,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-06-30","val":0.066667,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":16702,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":18940,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15416,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":25508,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165327,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58863,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5661,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76583,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14484,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":402800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":403000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":85000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":84400000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2823000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2823000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1200000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":3774000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":3774000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3774000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":4208000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":4208000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":3700000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":5030000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1414000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":4400000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":3900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":1100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":528758000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":528758000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-16500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-5000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":1700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2500000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":-2500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-01-01","end":"2020-03-31","val":-2500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2800000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":-300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":-200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":-7100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":-1100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":-9000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":-200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":-25000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q1"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6754000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":5342000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":5342000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":3200000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":7635000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11700000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":11700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":12400000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":12400000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-31","val":12584000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12584000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":12700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":12700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5700000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":7200000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-12-31","val":11220000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":11200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4215000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":21600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":26900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":26900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":27000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":5100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":200000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":500000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":5600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-03-31","val":1500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":2200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":402800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":402800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2013-03-01","end":"2013-03-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"start":"2013-10-01","end":"2013-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":467200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":554700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":554700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":555000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":555000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":606000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2022-07-01","end":"2022-09-30","val":59200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":59000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":115000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":55000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":120000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2013-12-31","val":300000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2014-03-31","val":1000000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2014Q1I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2015-12-31","val":396000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":395900000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":395900000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-12-31","val":395900000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":395900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":14700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":14700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":14400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":14400000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":46400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":17300000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":17300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15100000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":15100000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":23100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":32200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":9100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":9100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":46600000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":46600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":13400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":18600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":18600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":51700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":51700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":19700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":19700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":72500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":72500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":39000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":21300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":21000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":62200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":62000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":22700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":23000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":84400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":84000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":32000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":45000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":61000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":21000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":19000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":65000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2020-01-01","end":"2020-12-31","val":1100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":1100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-245200000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":24500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Transition Tax for Accumulated Foreign Earnings, Provisional Liability (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for tax liability for which accounting for tax effect from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"end":"2017-12-31","val":38100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"}]}},"TaxesOther":{"label":"Taxes, Other","description":"Amount of tax expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"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":"2015-12-31","val":41600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":41600000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":41600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-06-30","val":14300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":10000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11400000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14500000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","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.","units":{"USD":[{"end":"2009-12-31","val":108356000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":108356000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":108356000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":158114000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":192460000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":108940000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":108940000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":108940000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":108940000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":108940000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":121602000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":134397000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":167705000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125803000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":125803000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":125803000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":125803000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":125803000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131631000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":165576000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205037000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":118610000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":118610000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":118600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":118600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":144600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":144600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":147000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":143589000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":145000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":134900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":137000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":173000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":140400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":140400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":146000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":160000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":192000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":134000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":135000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":123000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":172000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":172000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":166000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-12-31","val":100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7100000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":7100000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2018Q4I"}]}},"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":"2013-03-01","end":"2013-03-31","val":20.14,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-03-01","end":"2013-03-31","val":20.14,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-01","end":"2013-03-31","val":20.14,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-01","end":"2013-03-31","val":20.14,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"start":"2013-10-01","end":"2013-12-31","val":22.54,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":3900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":4000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2700000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":2700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2700000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2700000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2700000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2700000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2700000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2700000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2700000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2700000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":2700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":2700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":2700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2700000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"}]}},"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":"2013-03-01","end":"2013-03-31","val":23200000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-03-01","end":"2013-03-31","val":23200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-03-01","end":"2013-03-31","val":23200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-01","end":"2013-03-31","val":23200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-03-01","end":"2013-03-31","val":23200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-03-01","end":"2013-03-31","val":23000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-03-01","end":"2013-03-31","val":23000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2015-07-01","end":"2015-09-30","val":14800000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015"}]}},"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":"2012-12-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":467248000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-31","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1I"},{"end":"2013-06-30","val":467200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3I"},{"end":"2013-12-31","val":87500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":87500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":87000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":87000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":349000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":692000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":692000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":692000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":692000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":692000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":692000000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":692000000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":692000000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":692000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":692000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"end":"2016-12-31","val":692000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"end":"2016-12-31","val":692000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":692000000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":692000000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":692000000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":692000000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":692000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":692000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":692000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":692000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":692000000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":692000000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":692000000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":692000000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"end":"2018-12-31","val":692000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"end":"2018-12-31","val":692000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"end":"2018-12-31","val":692000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"end":"2018-12-31","val":692000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":692000000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1I"},{"end":"2019-06-30","val":692000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2019Q2I"},{"end":"2019-09-30","val":692000000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3I"},{"end":"2019-12-31","val":692000000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":692000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"end":"2019-12-31","val":692000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"end":"2019-12-31","val":692000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"end":"2019-12-31","val":692000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":692000000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2020Q2I"},{"end":"2020-09-30","val":692000000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692000000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":692000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"end":"2020-12-31","val":692000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"end":"2020-12-31","val":692000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"end":"2020-12-31","val":692000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":692000000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":692000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":692000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":692000000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":692000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"end":"2021-12-31","val":692000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"end":"2021-12-31","val":692000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":692000000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":692000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":751200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2022Q3I"}]}},"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":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":261700000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":262000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":605000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2015-01-01","end":"2015-12-31","val":604500000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2015"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":-467248000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-03-01","end":"2013-03-31","val":467200000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-03-01","end":"2013-03-31","val":467200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-03-01","end":"2013-03-31","val":467200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-03-01","end":"2013-03-31","val":467000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-03-01","end":"2013-03-31","val":467000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-06-30","val":-467200000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"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":"2012-12-31","val":270300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":475000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":475000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":650000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":717000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":-22938000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":18318000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-3853000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1552000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1552000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-9838000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5047000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-06-30","val":-4922000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-16406000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-01-01","end":"2010-09-30","val":-16406000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-10810000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-10810000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":-10810000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":6917000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":6917000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-06-30","val":2203000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-06-30","val":2203000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":14330000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-09-30","val":14330000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7990000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":7990000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2956000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2956000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":856000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-30","val":-731000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":-700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4326000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-03-31","val":1456000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3600000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":3700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-1600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"}]}},"UnrealizedGainOnForeignCurrencyDerivativesBeforeTax":{"label":"Unrealized Gain on Foreign Currency Derivatives, before Tax","description":"Amount of unrealized gain related to the increase in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":26641000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2008-12-31","val":21700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":25600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2009-12-31","val":25600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2009Q4I"},{"end":"2010-12-31","val":27200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2010-12-31","val":27200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2010-12-31","val":46300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2010-12-31","val":46300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2010Q4I"},{"end":"2011-12-31","val":21600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":21600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2011-12-31","val":41400000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2011-12-31","val":41400000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2011-12-31","val":41000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":18700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":18700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2012-12-31","val":19000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2012-12-31","val":19000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2013-12-31","val":11000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":57000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":81000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":400000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":400000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":6400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":8000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9500000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9500000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":9500000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":26000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":7000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-16000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":1800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3700000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":3700000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":4200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":2900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":3000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":1900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"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":3100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":1300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":3900000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":4600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2400000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":42000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"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":1100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9500000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2012"}]}},"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":"2015-12-31","val":6000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"VariableInterestEntityConsolidatedCarryingAmountAssets":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Assets (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":652100000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":652100000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":652100000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":651400000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":693800000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":456300000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":456300000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":456300000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":456300000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":456300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":383000000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":528100000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658500000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":440800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":440800000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":440800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":440800000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":440800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":440800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":393400000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":579300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":689700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":689700000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":689700000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":461000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":427000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":352000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":549000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":605000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":418000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"VariableInterestEntityConsolidatedCarryingAmountLiabilities":{"label":"Variable Interest Entity, Consolidated, Carrying Amount, Liabilities (Deprecated 2020-01-31)","description":"The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.","units":{"USD":[{"end":"2010-12-31","val":651600000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":651600000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":651600000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":650800000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":693300000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":455800000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":455800000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":455800000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":455800000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":455800000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2011Q4I"},{"end":"2012-03-31","val":382500000,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527600000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-30","val":658000000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":440300000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"end":"2012-12-31","val":440300000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":440300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":440300000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":440300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2012-12-31","val":440300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":392900000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":578800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":689100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":689100000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"end":"2013-12-31","val":689100000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"end":"2013-12-31","val":460000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":426000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":352000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":549000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"end":"2015-06-30","val":549000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":604000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":418000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":400000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"}]}},"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":1600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":1600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":2300000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":3100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4300000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":700000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":2900000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":1400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5200000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":1700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":2500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":1500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":5100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":322701000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":333591000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":349153000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":358452000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":425171000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":371456000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":371456000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":410740000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":411290000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":411290000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":411834000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":411834000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":411590000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":411590000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":430385000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":430385000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":414065000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":414065,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":415011000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":415011000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":451818000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":451818000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":447304000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":447304000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":440908000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":440908000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":444778000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":444778000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":444800000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":444800000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":418076,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":418076000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":447881000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":447900000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":447448000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":447400000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":447088000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":447100000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":445490000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":445500000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":448209000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":448200000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":448200000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":448000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":460897000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":461000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":463000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":463000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":465100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":465000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":463700000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":464000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":465000000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":465000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":463900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":463900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":464000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":464000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":447000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":447000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":447000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":457000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":457000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":457000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":465000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":465000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":465000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":465000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":465000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":464000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":464000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":31600000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":465000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":459000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":459000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":30600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":461000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":461000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":30600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":460000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":457000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":456000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":424000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28600000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28600000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28600000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28600000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28600000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":28900000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28900000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28900000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28900000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":28900000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":29100000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":29100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":29100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":29100000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":29100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29100000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":29100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":29100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":28900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":29200000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":29200000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29300000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":29300000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":29500000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":29500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30200000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":30200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30300000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":30300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":30400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30400000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":30400000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":30500000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":30500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":30400000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30400000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":30400000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30400000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":30400000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":30300000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30300000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":30300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":30200000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":30200000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":30200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":30200000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":30200000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29400000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":29400000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":29000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":28600000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":28600000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28800000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":28800000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":28500000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":28500000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":28700000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28400000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":28400000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28400000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":28400000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":28500000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":28500000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28500000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":28500000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":28500000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":28500000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28500000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":28500000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28500000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":28500000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29200000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":30000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30600000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":33300000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31400000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":28600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2019Q1"}]}},"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":322701000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":333591000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":343698000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":358452000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2009-07-01","end":"2009-09-30","val":407364000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":371456000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":371456000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":410740000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":411290000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":411290000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":411834000,"accn":"0001047469-10-007159","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":411834000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":411590000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":411590000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2010-07-01","end":"2010-09-30","val":412179000,"accn":"0001047469-10-009492","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":412179000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001047469-11-001397","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":411941000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":414065000,"accn":"0001047469-11-004720","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":414065,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":415011000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":415011000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-01","end":"2011-06-30","val":415947000,"accn":"0001047469-11-007031","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":415947000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":415551000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":415551000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-07-01","end":"2011-09-30","val":416611000,"accn":"0001047469-11-009145","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":416611000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":415882000,"accn":"0001047469-12-001623","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":415882000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2011-01-01","end":"2011-12-31","val":415900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2011-01-01","end":"2011-12-31","val":415900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":418076,"accn":"0001047469-12-005385","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":418076000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":419056000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-30","val":419100000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":420036000,"accn":"0001047469-12-007702","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-04-01","end":"2012-06-30","val":420000000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":419562000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-01-01","end":"2012-09-30","val":419600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":420562000,"accn":"0001445305-12-003378","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2012-07-01","end":"2012-09-30","val":420600000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":419944000,"accn":"0001445305-13-000446","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04"},{"start":"2012-01-01","end":"2012-12-31","val":419900000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2012-01-01","end":"2012-12-31","val":419900000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2012-01-01","end":"2012-12-31","val":420000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":415847000,"accn":"0001445305-13-001076","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":416000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":408300000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":408000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-04-01","end":"2013-06-30","val":400800000,"accn":"0001364479-13-000006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":401000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":413900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":414000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-07-01","end":"2013-09-30","val":424900000,"accn":"0001364479-13-000011","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":425000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":422300000,"accn":"0001364479-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-19"},{"start":"2013-01-01","end":"2013-12-31","val":422300000,"accn":"0001364479-14-000008","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-03-20"},{"start":"2013-01-01","end":"2013-12-31","val":422000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2013-01-01","end":"2013-12-31","val":422000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":447000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":447000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-03-31","val":447000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":450000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-06-30","val":450000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-01-01","end":"2014-06-30","val":450000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2014-04-01","end":"2014-06-30","val":452000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-04-01","end":"2014-06-30","val":452000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2014-04-01","end":"2014-06-30","val":452000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":453000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-09-30","val":453000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":459000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-07-01","end":"2014-09-30","val":459000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16"},{"start":"2014-01-01","end":"2014-12-31","val":454000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2014-01-01","end":"2014-12-31","val":30300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":459000000,"accn":"0001364479-15-000013","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-16","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":459000000,"accn":"0001364479-15-000014","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-16"},{"start":"2015-01-01","end":"2015-03-31","val":459000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-01-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-06-30","val":30600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000017","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-10"},{"start":"2015-04-01","end":"2015-06-30","val":459000000,"accn":"0001364479-15-000032","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2015-11-09"},{"start":"2015-04-01","end":"2015-06-30","val":30600000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":457000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30500000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":454000000,"accn":"0001364479-15-000034","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":452000000,"accn":"0001364479-16-000045","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-12-31","val":30200000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30200000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":424000000,"accn":"0001364479-16-000058","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001364479-16-000099","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":28300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001364479-16-000110","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-17-000008","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":28300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28300000,"accn":"0001364479-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":28300000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-01-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28300000,"accn":"0001364479-17-000031","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28300000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28300000,"accn":"0001364479-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":28300000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0001364479-18-000005","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":28300000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001364479-18-000010","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28400000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":28400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001364479-18-000023","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":28400000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":28400000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":28400000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001364479-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-28"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":28400000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28600000,"accn":"0001364479-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-02"},{"start":"2019-01-01","end":"2019-03-31","val":28600000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28600000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-01-01","end":"2019-06-30","val":28600000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2019-04-01","end":"2019-06-30","val":28700000,"accn":"0001364479-19-000023","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-01"},{"start":"2019-04-01","end":"2019-06-30","val":28700000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-01-01","end":"2019-09-30","val":28700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2019-07-01","end":"2019-09-30","val":28700000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23"},{"start":"2019-07-01","end":"2019-09-30","val":28700000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001364479-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":28700000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28900000,"accn":"0001364479-20-000015","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-23"},{"start":"2020-01-01","end":"2020-03-31","val":28900000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-01-01","end":"2020-06-30","val":29000000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2020-04-01","end":"2020-06-30","val":29100000,"accn":"0001364479-20-000022","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-23"},{"start":"2020-04-01","end":"2020-06-30","val":29100000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29100000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-01-01","end":"2020-09-30","val":29100000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2020-07-01","end":"2020-09-30","val":29200000,"accn":"0001364479-20-000029","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-22"},{"start":"2020-07-01","end":"2020-09-30","val":29200000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29100000,"accn":"0001364479-21-000008","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":29100000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":29100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29500000,"accn":"0001364479-21-000019","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-22"},{"start":"2021-01-01","end":"2021-03-31","val":29500000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29500000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-01-01","end":"2021-06-30","val":29500000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-04-01","end":"2021-06-30","val":29600000,"accn":"0001364479-21-000030","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-22"},{"start":"2021-04-01","end":"2021-06-30","val":29600000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-01-01","end":"2021-09-30","val":29600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":29600000,"accn":"0001364479-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-21"},{"start":"2021-07-01","end":"2021-09-30","val":29600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":29600000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29800000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21"},{"start":"2022-01-01","end":"2022-03-31","val":29800000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":29800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-06-30","val":29800000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":29800000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":29800000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":29800000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":29700000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":29700000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":29600000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28700000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":28700000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":28400000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":28400000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":28500000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":28500000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":28300000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":28300000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":28500000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28300000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":28300000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28300000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":28300000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":28400000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":28400000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28400000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":28400000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":28400000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":28400000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":28400000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28500000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":28500000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29200000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":30000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30600000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":33200000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31300000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33300000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-09-30","val":1700000,"accn":"0001364479-18-000032","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":9500000,"accn":"0001364479-19-000030","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-23","frame":"CY2019Q3"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":2400000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":13300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15600000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":16000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2020-12-31","val":1800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"end":"2021-12-31","val":1800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2300000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":3000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":1900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14800000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10"},{"start":"2021-01-01","end":"2021-12-31","val":14800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":51000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-01-01","end":"2022-12-31","val":68100000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":38000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":56000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":73000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":20000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":39000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":58000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":77000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":21000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":64000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":87000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"ProceedsFromDivestitureOfBusinessesNetOfCashDivested":{"label":"Proceeds from Divestiture of Businesses, Net of Cash Divested","description":"This element represents the cash inflow during the period from the sale of a component of the entity.","units":{"USD":[{"start":"2020-04-01","end":"2020-04-30","val":24500000,"accn":"0001364479-22-000007","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-10","frame":"CY2020Q1I"}]}},"OciBeforeReclassificationsBeforeTaxAttributableToParent":{"label":"OCI, before Reclassifications, before Tax, Attributable to Parent","description":"Amount before tax and reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-21600000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2026-01-01","end":"2026-03-31","val":-4000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":17100000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":34300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":51500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"}]}},"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":"2022-01-01","end":"2022-03-31","val":-200000,"accn":"0001364479-22-000016","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-04-21","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-300000,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-09-30","val":-500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":-1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":0.5,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.575,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-01-01","end":"2022-03-31","val":0.575,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-03-31","val":0.575,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2022-01-01","end":"2022-03-31","val":0.575,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.575,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.575,"accn":"0001364479-22-000025","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-21"},{"start":"2022-04-01","end":"2022-06-30","val":0.575,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-04-01","end":"2022-06-30","val":0.575,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.575,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.575,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":0.575,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":2.3,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-01-01","end":"2023-03-31","val":0.6325,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.6325,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":0.6325,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-04-01","end":"2023-06-30","val":0.6325,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0.6325,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.6325,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":0.6325,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2.53,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.53,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":2.53,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":0.665,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.665,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0.665,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-04-01","end":"2024-06-30","val":0.665,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":0.665,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.665,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":0.665,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2.66,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":2.66,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":0.7,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.7,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":0.7,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.7,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.8,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.7,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":62500000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":48800000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2021-01-01","end":"2021-12-31","val":68000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":23000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":68900000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-01-01","end":"2022-09-30","val":69000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2022-07-01","end":"2022-09-30","val":25500000,"accn":"0001364479-22-000033","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-20"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":94900000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"start":"2022-01-01","end":"2022-12-31","val":95000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2022-01-01","end":"2022-12-31","val":95000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"start":"2023-04-01","end":"2023-06-30","val":28000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-01-01","end":"2023-09-30","val":83000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":112000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"start":"2024-01-01","end":"2024-03-31","val":29000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":59000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":30000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":92000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":33000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":127000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":33000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":45000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":148000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":70000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":224000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"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":"2021-12-31","val":2700000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":3800000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4200000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4800000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4800000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4900000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":4900000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":4900000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":4900000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":4900000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4900000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4900000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4900000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4900000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":4900000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":4900000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":4900000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4900000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4900000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4900000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4900000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4900000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":4900000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4900000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":692000000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":807200000,"accn":"0001364479-23-000006","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-14"},{"end":"2022-12-31","val":807000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20"},{"end":"2022-12-31","val":807000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":807000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24"},{"end":"2022-12-31","val":807000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":859000000,"accn":"0001364479-23-000045","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-04-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":914000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":914000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":927000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":927000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":927000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":927000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":927000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":927000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":927000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":927000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":927000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":927000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":927000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":927000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":927000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":927000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":927000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":927000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":927000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":927000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":927000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"ContractWithCustomerAssetGrossCurrent":{"label":"Contract with Customer, Asset, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2022-12-31","val":9000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25"},{"end":"2022-12-31","val":9000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2022Q4I"},{"end":"2023-06-30","val":26000000,"accn":"0001364479-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-25","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43000000,"accn":"0001364479-23-000064","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-24","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":11000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":48000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":41000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":52000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":21000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":21000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":21000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":21000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":17000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":8000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":8000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":8000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":8000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":6000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":6000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":5000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets 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":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":408000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":408000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":408000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":408000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":408000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":409000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":412000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":415000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":220000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":220000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":220000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":220000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":221000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":180000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2023-12-31","val":1000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":65000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":65000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":65000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":65000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":65000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":4000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":4000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Current","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":12000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":12000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":12000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent","description":"Amount classified as other assets 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":"2023-12-31","val":47000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":47000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":47000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":47000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":38000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"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":"2023-12-31","val":34000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":34000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":34000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":34000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"}]}},"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":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":19000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":19000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":19000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":19000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13","frame":"CY2022Q4I"},{"end":"2023-12-31","val":68000000,"accn":"0001364479-24-000006","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-13"},{"end":"2023-12-31","val":68000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23"},{"end":"2023-12-31","val":68000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"end":"2023-12-31","val":68000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"end":"2023-12-31","val":68000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1I"},{"end":"2024-06-30","val":63000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":60000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":56000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001364479-24-000026","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-04-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-122000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-102000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2023-04-01","end":"2023-06-30","val":-54000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-162000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2023-07-01","end":"2023-09-30","val":-60000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-224000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-224000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-61000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-124000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-01-01","end":"2024-06-30","val":-124000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001364479-24-000042","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-23"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-193000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-01-01","end":"2024-09-30","val":-193000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-69000000,"accn":"0001364479-24-000058","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-22"},{"start":"2024-07-01","end":"2024-09-30","val":-69000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-260000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-260000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-62000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-62000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-148000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":-86000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-282000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-134000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-416000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-128000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown":{"label":"Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down","description":"Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":194000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023"},{"end":"2024-10-01","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":2,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":30000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":47000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":69000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2025Q1I"},{"end":"2025-06-30","val":63000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17"},{"end":"2025-12-31","val":72000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2023-01-01","end":"2023-12-31","val":-25000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001364479-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-13"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-03-31","val":-7000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-7000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001364479-25-000027","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-04-22"},{"start":"2025-01-01","end":"2025-03-31","val":74000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":185000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":38000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2024-12-31","val":12000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"end":"2024-12-31","val":12000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":50000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2I"},{"end":"2025-09-30","val":49000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":56000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1I"}]}},"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":"2023-01-01","end":"2023-12-31","val":600000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":266000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-04-01","end":"2024-06-30","val":136000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":423000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":157000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":592000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":170000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":362000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":192000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":621000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":259000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":862000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":220000000,"accn":"0001364479-26-000085","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-04-28","frame":"CY2026Q1"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":584000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-01-01","end":"2025-09-30","val":584000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":584000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2025-04-01","end":"2025-06-30","val":584000000,"accn":"0001364479-25-000040","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-29"},{"start":"2025-04-01","end":"2025-06-30","val":584000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":584000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-194000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-48000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001364479-25-000056","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.04,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.02,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.56,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1.36,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12.17,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.48,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":14000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-11000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":9000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-6000000,"accn":"0001364479-26-000050","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-17","frame":"CY2025"}]}}}}}